**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