Charity Name No (if any) Remembering Rebecca 1141197 Receipts and payments accounts CC16a For the period Period start date Period end date To from 9/1/2022 8/31/2023
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts Donations 46,579 - - - - - - - 46,579 - - Sub total - Total receipts 46,579 A3 Payments All expenditure 42,455 - - - - - - - - Sub total 42,455 - - Sub total - Total payments 42,455 Net of receipts/(payments) 4,124 A5 Transfers between funds - A6 Cash funds last year end 80,241 Cash funds this year end 84,365 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 46,579 - - - - - - - 46,579 - - - 46,579 42,455 - - - - - - - - 42,455 - - - 42,455 4,124 - 80,241 84,365 |
Last year to the nearest £ |
| - - - - - - - - - |
46,579 | 56,409 | ||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 46,579 | 56,409 | |||
| - - - |
- | |||
| - | - | |||
| - | - | |||
| - | 46,579 | 56,409 | ||
| - - - - - - - - - - |
42,455 | 66,107 | ||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 42,455 | 66,107 | |||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | 42,455 | 66,107 | ||
| - | - - - - |
4,124 | - 9,698 | |
| - | - | - | ||
| - | 80,241 | 89,939 | ||
| - | 84,365 | 80,241 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Details Details Details Details Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ - - - - - - - - Agreement Error OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Gemma Wilkinson ## Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Gemma Wilkinson # |
6/14/2024 | ||