## ## ## ## ## ## ## ||**Blighty Giving**|**Blighty Giving**|**Blighty Giving**|**1154771**|**1154771**|**CC16a**| |---|---|---|---|---|---|---| ||**For the period**
**from**|**06/04/2021**|**To**|**05/04/2022**||| |||||||| |**Section A Receipts and payments**||||||| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**-**
**720**
**-**
**-**
**-**
**-**
**-**
**-**
**720**
**-**
**-**
**-**
**720**
**3,600**
**-**
**34**
**-**
**7**
**5**
**450**
**670**
**78**
**12**
**-**
**4,856**
**-**
**-**
**-**
**4,856**
**- 4,136**
**-**
**24,616**
**20,480**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**|**Total funds**
**to the nearest £**
**-**
**720**
**-**
**-**
**-**
**-**
**-**
**-**
**720**
**-**
**-**
**-**
**720**
**3,600**
**-**
**34**
**-**
**7**
**5**
**450**
**670**
**78**
**12**
**-**
**4,856**
**-**
**-**
**-**
**4,856**
**- 4,136**||**Last year**
**to the nearest £**| |VoluntaryIncome|**-**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**-**||**-**| |* Donation/Renting|**720**|||**720**||**8,097**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**720**|||**720**||**8,097**| |||||||| |**A2 Asset and investment sales,**
**(see table).**||||||| ||**-**||**-**
**-**
**-**|**-**||| ||**-**|||**-**||**-**| |**_Sub total_**|**-**|||**-**||**-**| |**_Total receipts_**
**A3 Payments**||||||| ||||**-**|**720**||**8,097**| |||||||| |Rent|**3,600**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**3,600**||**6,500**| |Wages|**-**|||**-**||**-**| |Food|**34**|||**34**||**51**| |Utilities|**-**|||**-**||**-**| |Transportation Costs|**7**|||**7**||**15**| |Stationery|**5**|||**5**||**8**| |Accounts Fee|**450**|||**450**||**450**| |Telephone & Internet|**670**|||**670**||**811**| |Bank Charges|**78**|||**78**||**88**| |SundryExpenses|**12**|||**12**||**31**| ||**-**|||**-**||**-**| |**_Sub total_ **|**4,856**|||**4,856**||**7,954**| |||||||| |**A4 Asset and investment**
**purchases, (see table)**||||||| ||**-**||**-**
**-**
**-**|**-**||| ||**-**|||**-**||| |**_Sub total_ **|**-**|||**-**||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||||| ||||**-**|**4,856**||**7,954**| |||||||| ||**- 4,136**|**-**|**-**|**- 4,136**||**143**| ||**-**|**-**|**-**
**-**|**-**||**-**| ||**24,616**|**-**||**24,616**||**24,473**| ||**20,480**|**-**|**-**|
**20,480**||**24,616**| CCXX R1 accounts (SS) 03/02/2023 1 ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|Signature
Rent Payable
Wages Payable
**Details**
**Details**
Cash at Bank
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**41,547**
**-**
**-**
**-**
**-**
**-**
**41,547**
**-**
Agreement Error
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
B1
**-**
B1
**-**
**-**
**-**
**-**
Print Name|**Endowment**
**funds**
**to nearest £**| |---|---|---|---| ||||**19,644**| ||||**-**| ||||**-**| ||||**19,644**| ||||Agreement Error| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||||| ||||| CCXX R2 accounts (SS) 03/02/2023 2