**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