| **The Adam Stansfield Foundation ** | **The Adam Stansfield Foundation ** | **The Adam Stansfield Foundation ** | No (if any) | CC16a | |
|---|---|---|---|---|---|
| Receipts andpayments accounts | |||||
| For the period from |
01/04/2016 Period start date |
To | Period end date 31/03/2017 |
||
| Section A Receipts and Payments | |||||
| A1 Receipts | Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
| Donations | 47,435 | - | - | 47,435 | 60,426 |
| Gift Aid | - 1,500 - - - - - |
- | - | - | - |
| Charity Shop | - | - | 1,500 | - | |
| Other income | - | - | - | - | |
| Investment income | - | - | - | 4 | |
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| Sub total(Gross income for AR) |
48,935 |
- | - | 48,935 | 60,430 |
| - - |
|||||
| A2 Asset and investment sales, (see table). |
|||||
| - | - | - | - | ||
| - | - | - | - | ||
| Sub total | - | - | - | - | - |
| Total receipts A3 Payments |
|||||
| 48,935 | - | - | 48,935 | 60,430 | |
| 40,242 1,122 893 10,782 776 - - - - |
|||||
| Grants Payable | - | - | 40,242 | 18,313 | |
| Stock for charity shop | - | - | 1,122 | - | |
| Charity shop expenses | - | - | 893 | 840 | |
| Fund raising expenses | - | - | 10,782 | 710 | |
| General Expenses | - | - | 776 | 172 | |
| Professional fees | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| Sub total | 53,814 | - | - | 53,814 | 20,035 |
| - - |
|||||
| A4 Asset and investment purchases, (see table) |
|||||
| - | - | - | |||
| - | - | - | |||
| Sub total | - | - | - | - | - |
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||
| 53,814 | - | - | 53,814 | 20,035 | |
| - 4,880 | - | - |
- 4,880 |
40,395 | |
| - 145,825 |
- | - | - | - | |
| - | - | 145,825 | 105,430 | ||
| 140,945 | - | - |
140,945 | 145,825 |
Section B Statement of assets and liabilities at the end of the period
| Categories B3 Investment assets B2 Other monetary assets B1 Cash funds |
Details | Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ - - - 0 - - OK Endowment funds to nearest £ - - - - - - Current value (optional) - |
|---|---|---|---|---|
| Treasurers Account | 125,896 | - | - | |
| Interest account | 15,049 | - | - | |
| Paypal account | - | - | - | |
| Details Total cash funds (agree balances with receipts and payments account(s)) |
140,945 | - | - | |
| OK | OK | |||
| Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
|||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| Details | Fund to which asset belongs |
Cost (optional) | ||
| - | - |
| - | - | |||||||
|---|---|---|---|---|---|---|---|---|
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
|||||
| B4 Assets retained for the | Unrestricted | - | 412 | |||||
| charity’s own use | Unrestricted | - | 386 | |||||
| Unrestricted | - | 292 | ||||||
| Unrestricted | - | 600 | ||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| Fund to which | Amount due | When due | ||||||
| Details | liability relates | (optional) | (optional) | |||||
| B5 Liabilities | - | |||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | Date of approval |
|||||
| A J COLE | 30/01/2023 | |||||||
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