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← Your Voice

2023-08-31-accounts

1154942
Your Voice
Receipts andpayments accounts
01/09/2022
31/08/2023
To
For the
period from		 1154942
Your Voice
Receipts andpayments accounts
01/09/2022
31/08/2023
To
For the
period from		 1154942
Your Voice
Receipts andpayments accounts
01/09/2022
31/08/2023
To
For the
period from		 1154942
Your Voice
Receipts andpayments accounts
01/09/2022
31/08/2023
To
For the
period from		 1154942
Your Voice
Receipts andpayments accounts
01/09/2022
31/08/2023
To
For the
period from		 1154942
Your Voice
Receipts andpayments accounts
01/09/2022
31/08/2023
To
For the
period from		 1154942
Your Voice
Receipts andpayments accounts
01/09/2022
31/08/2023
To
For the
period from		 CC16a
For the
period from		 01/09/2022 To 31/08/2023
Section A Receipts and payments
A1 Receipts Unrestrict
ed funds
to the
nearest £
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-		 Restricte
d funds
to the
nearest £
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-		 Endowmen
t funds
to the nearest
£
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-		 Total funds
to the nearest
£
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-		 Last year
to the
nearest £
Telecomunications - -
TrainingRoom Hire - -
Marketing - -
FundraisingEvents - -
PayPal - -
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Sub total(Gross income for
AR)		 - -
A2 Asset and investment
sales, (see table).
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Sub total - -
Total receipts
A3 Payments
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Rent -
Fundraisingevents -
Marketing - -
Telecomunications - -
DBS - -
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**Sub total ** - -
A4 Asset and investment
purchases, (see table)
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**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
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CCXX R1 accounts (SS)

1

Section B Statement of assets and liabilities at the end of the perio

Categories
Signed by one or two trustees on
behalf of all the trustees
B5 Liabilities
B3 Investment assets
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B1 Cash funds
accounts (SS)		 Details
Details
Details
Total cash funds
(agree balances with receipts
and payments account(s))
Details
Moved forward from last
year
Fundraising funds generated
this financial year
Details
Signature
NButt
2		 Unrestricte
d funds
Restricted
funds
to nearest £
to nearest £
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OK
OK
Unrestricte
d funds
Restricted
funds
to nearest £
to nearest £
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Fund to which
asset belongs
Cost
(optional)
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Fund to which
asset belongs
Cost
(optional)
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Fund to which
liability
relates
Amount due
(optional)
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Print Name
N JButt		 Endowme
nt funds
to nearest £
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OK
Endowme
nt funds
to nearest £
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Current
value
(optional)
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Current
value
(optional)
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When due
(optional)
Date of
approval
NButt N JButt 29/06/2024
2

CCXX R2 accounts (SS)

Date **Transaction Type ** Sort Code **Account Number ** Transaction Description Debit Amount Balance Balance
01/09/2022 N/A '30-84-58 59161468 N/A 0
01/10/2022 N/A '30-84-58 59161468 N/A 0
01/11/2022 N/A '30-84-58 59161468 N/A 0
01/12/2022 N/A '30-84-58 59161468 N/A 0
01/01/2023 N/A '30-84-58 59161468 N/A 0
01/02/2023 N/A '30-84-58 59161468 N/A 0
01/03/2023 N/A '30-84-58 59161468 N/A 0
01/04/2023 N/A '30-84-58 59161468 N/A 0
01/05/2023 N/A '30-84-58 59161468 N/A 0
01/06/2023 N/A '30-84-58 59161468 N/A 0
01/07/2023 N/A '30-84-58 59161468 N/A 0
31/08/2023 N/A '30-84-58 59161468 N/A 0 743.78
TOTAL £ -
 £ 743.78