Street Pastors- Leicester City Cente
1131179
Receipts and payments accounts
For the period Period start date Period end date To from 01/04/2021 31/03/2022
Section A Receipts and payments
Unrestricted Restricted Endowment Total funds funds funds funds to the nearest to the nearest £ to the nearest £ to the nearest £ £
to the nearest £ to the nearest £
A1 Receipts
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Donations from churches 935 - - 935
One in 100 3,961 - - 3,961
Fundraisers and talks 490 - - 490
Gift Aid 585 - - 585
Grants - 20,000 - 20,000
- - - -
- - - -
- - - -
5,971 20,000 - 25,971
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 5,971 20,000 - 25,971
A3 Payments
Salary 2,966 - - 2,966
Training costs 120 - - 120
Payments to the Ascension Trust 812 - 812
insurance 109 - - 109
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CCXX R1 accounts (SS)
01/23/2023
1
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Admin and office equipment 248 - - 248
In furtherance of charitable objectives 898 - - 898
City Watch 459 - - 459
ID and DBS 43 - - 43
Freshers Fair 225 - - 225
Sub total 5,880 - - 5,880
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A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total - - - -
Total payments 5,880 - - 5,880
Net of receipts/(payments) 91 20,000 - 20,091
A5 Transfers between funds - - - -
A6 Cash funds last year end 17,084 - - 17,084
Cash funds this year end 17,175 20,000 - 37,175
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| Section B Statement | of assets and liabilities | at the end of the period | at the end of the period | |
|---|---|---|---|---|
| Unrestricted | Restricted | |||
| Categories | Details | funds | funds | |
| B1 Cash funds | Total cash funds | to nearest £ 9,235 - 4,790 14,025 |
to nearest £ 3,150 20,000 - 23,150 |
|
| (agree balances with receipts and payments account(s)) |
Agreement Error |
Agreement Error | ||
| Unrestricted | Restricted | |||
| funds | funds |
CCXX R2 accounts (SS)
2
01/23/2023
B2 Other monetary assets
B3 Investment assets
B4 Assets retained for the charity’s own use
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Details to nearest £ to nearest £
- -
- -
- -
- -
- -
- -
Fund to which
Cost (optional)
Details asset belongs
-
-
-
-
-
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Fund to which
Cost (optional)
Details asset belongs
-
-
-
-
-
-
-
-
-
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CCXX R3 accounts (SS)
3
01/23/2023
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees
Details
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Fund to which Amount due
liability relates (optional)
-
-
-
-
-
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Signature Print Name Anne Clow
CCXX R4 accounts (SS)
01/23/2023
4
CC16a
Last year
to the nearest £
832 4,211 200 813 - - - - 6,056
-
6,056
2,167 25 428 109
CCXX R5 accounts (SS)
01/23/2023
5
196 - 2,925
-
2,925 3,131 - 13,953 17,084
Endowment funds to nearest £ - - - - OK
Endowment funds
CCXX R6 accounts (SS)
6
01/23/2023
to nearest £
-
Current value (optional) - - - - -
Current value (optional)
-
CCXX R7 accounts (SS)
01/23/2023
7
When due (optional)
Date of approval
CCXX R8 accounts (SS)
8
01/23/2023