|Zero Gravity Know No Limits|**No (if any)**|
|---|---|
|**Receipts and payments accounts**||



|Z|<br>ero Gravity Know No Limits|<br>ero Gravity Know No Limits|<br>ero Gravity Know No Limits|**No (if any)**|**CC16a**|
|---|---|---|---|---|---|
||**Receipts and payments accounts**|||||
||**For the period**<br>**from**|01/10/2020|**To**|30/09/2021||



|**Section A Receipts and payments**|**Section A Receipts and payments**|**Section A Receipts and payments**|||||
|---|---|---|---|---|---|---|
|**A1 Receipts**|**Unrestricted**<br>**funds**<br>**to the nearest      £**||**Restricted funds**<br>**to the nearest £**|**Endowment**<br>**funds**<br>**to the nearest £**|**Total funds**<br>**to the nearest £**|**Last year**<br>**to the nearest £**|
|<br>Activities forgeneratingfunds|**124,919**||**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**-**|**124,919**|**188,926**|
|Other receipts|**572**|||**-**|**572**|**500**|
|Government Grants|**58,268**|||**-**|**58,268**|**-**|
|||||**-**|**-**|**-**|
||**-**|||**-**|**-**|**-**|
||**-**|||**-**|**-**|**-**|
||**-**|||**-**|**-**|**-**|
||**-**|||**-**|**-**|**-**|
|**_Sub total_**_(Gross income for AR)_|**183,759**||**-**<br>**-**<br>**-**<br>**-**<br>**-**|**-**|**183,759**|**189,426**|
|**A2 Asset and investment sales,**<br>**(see table).**|||||||
|<br>Cash Items from FinancingActivities|**-                  12,812**|||**-**|**-                  12,812**||
|||||**-**|**-**|**-**|
|**_Sub total_**|**-                  12,812**|||**-**|**-                  12,812**|**-**|
|**_Total receipts_**<br>**A3 Payments**|||||||
|||||**-**|**170,947**|**189,426**|
||||||||
|<br>Fundraisingcosts|**£8,299.00**||**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**-**|**8,299**|**19,359**|
|Costs of charitable activities|**£164,856.39**|||**-**|**164,856**|**115,767**|
|Governance costs|**£0.00**|||**-**|**-**|**76,027**|
||**-**|||**-**|**-**|**-**|
||**-**|||**-**|**-**|**-**|
||**-**|||**-**|**-**|**-**|
||**-**|||**-**|**-**|**-**|
||**-**|||**-**|**-**|**-**|
||**-**|||**-**|**-**|**-**|
|**_Sub total_**|**£173,155.39**||**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**-**|**173,155**|**211,153**|
||||||||
|**A4 Asset and investment**<br>**purchases, (see table)**|||||||
|||||**-**|**-**||
||**-**|||**-**|**-**||
|**_Sub total_ **|**-**|||**-**|**-**|**-**|
|**_Total payments_**<br>**_Net of receipts/(payments)_**<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_Cash funds this year end_**|||||||
|||||**-**|**173,155**|**211,153**|
||||||||
||**-                  2,209**|||<br>**-**|<br>**-                  2,209**|**-              21,727**|
||**-**|||**-**|**-**|**-**|
||**22,318**|||**-**|**22,318**|**36,936**|
||**20,109**|||<br>**-**|**20,109**|**15,209**|



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

|**Categories**<br>**B2 Other monetary assets**<br>**B1 Cash funds**|**Details**<br>**_Total cash funds_**<br>(agree balances with receipts and payments account(s))<br>Loan<br>**Details**<br>Cash at bank<br>Prepayment|**Unrestricted**<br>**funds**<br>**to nearest £**|**Restricted funds**<br>**to nearest £**|**Endowment**<br>**funds**<br>**to nearest £**|
|---|---|---|---|---|
|||**20,109**|**-**|**-**|
|||**-**|**-**|**-**|
|||**-**|**-**|**-**|
|||**20,109**|**-**|**-**|
|||OK|OK|OK|
|||**Unrestricted**<br>**funds**<br>**to nearest £**|**Restricted funds**<br>**to nearest £**|**Endowment**<br>**funds**<br>**to nearest £**|
|||**19,264**|**-**|**-**|
|||**284**|**-**|**-**|
|||**-**|**-**|**-**|
|||**-**|**-**|**-**|
|||**-**|**-**|**-**|
|||**-**|**-**|**-**|



27/07/2022 

CCXX R1 accounts (SS) 

1 



|Signed by one or two trustees on<br>behalf of all the trustees<br>**B5 Liabilities**<br>**B3 Investment assets**<br>**B4 Assets retained for the**<br>**charity’s own use**|**Details**<br>**Details**<br>Fixtures and fittings<br>Plant and Machinery<br>**Details**<br>Signature<br>Accruals<br>Other Creditors<br>BounceBack Loan|**Fund to which asset**<br>**belongs**<br>**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Fund to which asset**<br>**belongs**<br>**Cost (optional)**<br>Unrestricted<br>**1,341**<br>Unrestricted<br>**43,230**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Fund to which**<br>**liability relates**<br>**Amount due**<br>**(optional)**<br>Unrestricted<br>**800**<br>Unrestricted<br>**11,307**<br>Unrestricted<br>**44,004**<br>Print Name|**Current value**<br>**(optional)**|
|---|---|---|---|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**<br>**(optional)**|
||||**763**|
||||**26,790**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**When due**<br>**(optional)**|
|||||
|||||
|||||
|||||
|||||
|||||
||||Date of approval|
|||||
|||||



27/07/2022 

CCXX R2 accounts (SS) 

2