2023-03-31-accounts

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The Faccenda Foundation 1124009
Receipts and payments accounts CC16a
For the period 01/04/2022 31/03/2023
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Donations 45,000 - - 45,000 50,000
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
45,000 - - 45,000 50,000
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 45,000 - - 45,000 50,000
A3 Payments
Donations paid 46,000 - - 46,000 46,250
Bank charges 1 - - 1 5
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 46,001 ] - - 46,001 46,255
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 46,001 - - 46,001 46,255
Net of receipts/(payments) - 1,001 - - - 1,001 3,745
A5 Transfers between funds - - - - -
A6 Cash funds last year end 8,639 - - 8,639 4,894
Cash funds this year end 7,638 - - 7,638 8,639
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CCXX R1 accounts (SS)

24/01/2025

1

Section B Statement of assets and liabilities at the end of the period

Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds	Details Details Total cash funds (agree balances with receipts and payments account(s)) Bank current account Details Details Details Signature	Unrestricted funds Restricted funds to nearest £ to nearest £ 7,638 - - - - - 7,638 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name IAN FACCENDA	Endowment funds to nearest £ - - -
			-
			OK
			Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval 27/01/2025

CCXX R2 accounts (SS)

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