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Charity Name No (if any) TEENS UNITED 1153675 Receipts and payments accounts For the period Period start date Period end date To from 01/10/20222 9/30/2023
CC16a
Section A Receipts and payments
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts jcdgramt - jchfgrant - antonybournegrant - donations 12,710 conributions - - - - 12,710 - - Sub total - Total receipts 12,710 A3 Payments accomodation 17,400 supplies 9,052 activities 5,535 travle 5,939 wages 1,000 grant disributions 715 - - - Sub total 39,641 - - Sub total - Total payments 39,641 Net of receipts/(payments) - 26,931 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end - 26,931 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 £ 3,000 3,000 3,000 16,278 - - - 25,278 - - - 25,278 - - - - - - - - - - - - - - 25,278 - - 25,278 Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 3,000 3,000 3,000 12,710 16,278 - - - 37,988 - - - 37,988 17,400 9,052 5,535 5,939 1,000 715 - - - 39,641 - - - 39,641 - 1,653 - 7,814 6,161 |
Last year to the nearest £ |
| - - - - - - - - - |
3,000 | - | ||
| 3,000 | - | |||
| 3,000 | - | |||
| 12,710 | - | |||
| 16,278 | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 37,988 | - | |||
| - - - |
- | |||
| - | - | |||
| - | - | |||
| - | 37,988 | - | ||
| - - - - - - - - - - |
17,400 | - | ||
| 9,052 | - | |||
| 5,535 | - | |||
| 5,939 | - | |||
| 1,000 | - | |||
| 715 | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 39,641 | - | |||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | 39,641 | - | ||
| 25,278 | - - |
- 1,653 | - | |
| - | - | - | ||
| - | 7,814 | |||
| 25,278 | 6,161 |
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 £ - - - - - - - - to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Yehudis Lewin 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 |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Yehudis Lewin | |||
NAME OF ORGANISATION: TEENS UNITED
ACCOUNTS FOR THE YEAR 01/10/2022 – 30/09/2023
| INCOME Jewish Childs Day Grant J H F Grant Antony bourn F grant Donations Contributions Total income EXPENSES Supplies Accommodations hire Activities Travel Wages Grant distribution Total expenses Surplus/deficit Cash funds last year-end 30th09 2022 Cash funds this year-end 30th09 2023 |
£ 3,000 3,000 3,000 12,710 16,278 37.988 9,052 17,400 5,535 5,939 1,000 715 39,641 -1653 7,814 6,161 |
|---|---|
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Report to the trusteesl members of TEENS UNITED On accounts for the year ended 30 SEP 2023 Charity no (if any) 1153675 Set out on pages I report to the trustees on my examination of the accounts of the above charity {'the Trust") for the year ended 3010912023 Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordan with the requirements of the Charities Act 2011 {Ihe Act"). I report in respect of my examination of the Trusfs accounts carried out under section 145 ofthe 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145{51(b) of Ihe Acl. I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below") in connection with the examination which gives me cause to believe that in, any material respect: accounting records were not kept in accordance with'section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement I have no concems and have come across no oiher matters in connection with Ihe examination to which altention should be drawn irb order to enable a proper understanding of the accounts lo be reached. Please delete the words in the brackets if they do not apply. Signed: Date: Name: flNcA.4£ s.J¥i4 Relevant professional qualification(s) or body (if any)- A6ok Kc rfPci2 Address: LC4%ibtr P640 LCAL>LW, qkLI IER October 2018