The Last Kiss Foundation No (if any) Receipts and payments accounts CC16a For the period Period start date Period end date To from Jan-22 Jan-23
Section A Receipts and payments
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts 7,500 - - - - - - - 7,500 - - Sub total - Total receipts 7,500 A3 Payments 1,500 - - - - - - - - Sub total 1,500 - - Sub total - Total payments 1,500 Net of receipts/(payments) 6,000 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end 6,000 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 £ 7,500 - - - - - - - 7,500 - - - 7,500 1,500 - - - - - - - - 1,500 - - - 1,500 6,000 - - 6,000 |
Last year to the nearest £ |
| - - - - - - - - - |
7,500 | - | ||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 7,500 | - | |||
| - - - |
- | |||
| - | - | |||
| - | - | |||
| - | 7,500 | - | ||
| - - - - - - - - - - |
1,500 | - | ||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 1,500 | - | |||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | 1,500 | - | ||
| - | - - - - |
6,000 | - | |
| - | - | - | ||
| - | - | - | ||
| - | 6,000 | - |
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 Annika Palmer Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 6,000 - - - - - 6,000 - OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Annika Palmer 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 |
|||
| Annika Palmer | Annika Palmer | 26.01.24 | |