||**The Adam Stansfield Foundation   **|**The Adam Stansfield Foundation   **|**The Adam Stansfield Foundation   **|**No (if any)**|**CC16a**|
|---|---|---|---|---|---|
||**Receipts andpayments accounts**|||||
||**For the period**<br>**from**|01/04/2016<br>Period start date|**To**|Period end date<br>31/03/2017||
|||||||
|**Section A Receipts and Payments**||||||
|**A1 Receipts**|**Unrestricted**<br>**funds**<br>**to the nearest      £**|**Restricted**<br>**funds**<br>**to the nearest £**|**Endowment**<br>**funds**<br>**to the nearest £**|**Total funds**<br>**to the nearest £**|**Last year**<br>**to the nearest £**|
|Donations|**47,435**|**-**|**-**|**47,435**|**60,426**|
|Gift Aid|**-**<br>**1,500**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**-**|**-**|**-**|**-**|
|Charity Shop||**-**|**-**|**1,500**|**-**|
|Other income||**-**|**-**|**-**|**-**|
|Investment income||**-**|**-**|**-**|**4**|
|||**-**|**-**|**-**|**-**|
|||**-**|**-**|**-**|**-**|
|||**-**|**-**|**-**|**-**|
|**_Sub total_**_(Gross income for_<br>_AR)_|<br> **48,935**|**-**|**-**|**48,935**|**60,430**|
||**-**<br>**-**|||||
|**A2 Asset and investment sales,**<br>**(see table).**||||||
|||**-**|**-**|**-**|**-**|
|||**-**|**-**|**-**|**-**|
|**_Sub total_**|**-**|**-**|**-**|**-**|**-**|
|**_Total receipts_**<br>**A3 Payments**||||||
||**48,935**|**-**|**-**|**48,935**|**60,430**|
||**40,242**<br>**1,122**<br>**893**<br>**10,782**<br>**776**<br>**-**<br>**-**<br>**-**<br>**-**|||||
|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**|
||**-**<br>**-**|||||
|**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_**||||||
||**53,814**|**-**|**-**|**53,814**|**20,035**|
|||||||
||**-                  4,880**|**-**|<br>**-**|<br>**-                  4,880**|**40,395**|
||**-**<br>**145,825**|**-**|**-**|**-**|**-**|
|||**-**|**-**|**145,825**|**105,430**|
||**140,945**|**-**|<br>**-**|**140,945**|**145,825**|



- 

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

|**Categories**<br>**B3 Investment assets**<br>**B2 Other monetary assets**<br>**B1 Cash funds**|**Details**|**Unrestricted**<br>**funds**<br>**to nearest £**|**Restricted**<br>**funds**<br>**to nearest £**|**Endowment**<br>**funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>0<br>-<br>**-**<br>OK<br>**Endowment**<br>**funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Current value**<br>**(optional)**<br>**-**|
|---|---|---|---|---|
||Treasurers Account|**125,896**|**-**|**-**|
||Interest account|**15,049**|**-**|**-**|
||Paypal account|**-**|**-**|**-**|
||**Details**<br>**_Total cash funds_**<br>(agree balances with receipts and payments<br>account(s))|**140,945**|**-**|**-**|
|||OK|OK||
|||**Unrestricted**<br>**funds**<br>**to nearest £**|**Restricted**<br>**funds**<br>**to nearest £**||
|||**-**|**-**|**-**|
|||**-**|**-**|**-**|
|||**-**|**-**|**-**|
|||**-**|**-**|**-**|
|||**-**|**-**|**-**|
|||**-**|**-**|**-**|
||**Details**|**Fund to which**<br>**asset belongs**|**Cost (optional)**||
||||**-**|**-**|





|||||||**-**||**-**|
|---|---|---|---|---|---|---|---|---|
|||||||**-**||**-**|
|||||||**-**||**-**|
|||||||**-**||**-**|
||**Details**|||**Fund to which**<br>**asset belongs**||**Cost (optional)**||**Current value**<br>**(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<br>behalf of all the trustees||Signature||Print|Name|||Date of<br>approval|
|||||A J COLE||||30/01/2023|
||||||||||



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