|**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 £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Restricte**
**d funds**
**to the**
**nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowmen**
**t funds**
**to the nearest**
**£**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**Total funds**
**to the nearest**
**£**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**Last year**
**to the**
**nearest £**| |Telecomunications|**-**||||||**-**| |TrainingRoom Hire|**-**||||||**-**| |Marketing|**-**||||||**-**| |FundraisingEvents|**-**||||||**-**| |PayPal|**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**-**||||||**-**| ||||||||| |**A2 Asset and investment**
**sales, (see table).**|||||||| ||**-**||||||| ||**-**||||||**-**| |**_Sub total_**|**-**||||||**-**| |**_Total receipts_**
**A3 Payments**|||||||| ||||||||**-**| ||||||||| |Rent|||||||**-**| |Fundraisingevents|||||||**-**| |Marketing|**-**||||||**-**| |Telecomunications|**-**||||||**-**| |DBS|**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| |**_Sub total_ **|**-**||||||**-**| ||||||||| |**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_**|||||||| ||||||||**-**| ||||||||| ||**-**|**-**|**-**||**-**||**-**| ||**-**|**-**|**-**||**-**||**-**| |||**-**|**-**||**-**||**-**| ||**-**|**-**|**-**||**-**||**-**| 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 £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
OK
OK
**Unrestricte**
**d 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)**
**-**
**-**
**-**
**-**
**-**
Print Name
N JButt|**Endowme**
**nt funds**
**to nearest £**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowme**
**nt funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current**
**value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current**
**value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**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
|