| Parapluie Flam | 1155089 | |||
|---|---|---|---|---|
| Receipts andpayments accounts | CC16a | |||
| For the period from | 01/11/2019 | To | 31/10/2020 |
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ |
Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
|---|---|---|---|---|---|---|---|---|---|
| EasyFund Raising | - | - | - | - | |||||
| Events & Trainingdays income | 1,428 | - | - | 1,428 | - | ||||
| Grants | 5,439.95 | - | - | 5,440 | - | ||||
| Subscriptions Received - Cotisations | 1,560 | - | - | 1,560 | - | ||||
| School travellingand accommodations | - | - | - | - | - | ||||
| Funds | - | - | - | - | - | ||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| Sub total(Gross income for AR) |
8,427.95 | - | - | 8,428 | - | ||||
| A2 Asset and investment sales, (see table). |
|||||||||
| - | |||||||||
| - | - | ||||||||
| Sub total | - | - | |||||||
| Total receipts A3 Payments |
|||||||||
| - | |||||||||
| Rent | 159.48 | - | - | 159 | - | ||||
| School travelling and accommodations | 1,259.10 | - | - | 1,259 | - | ||||
| Catering and Transport for training days | 985.10 | 985 | |||||||
| Books | 625.00 | - | - | 625 | - | ||||
| Website | 94.12 | - | - | 94 | - | ||||
| Training | 3,562.12 | - | - | 3,562 | - | ||||
| Insurance | - | - | - | - | - | ||||
| ConsultancyFees | 7,110.00 | 7,110 | |||||||
| MembershipFees | 35.00 | - | - | 35 | - | ||||
| - | - | - | - | ||||||
| - | |||||||||
| - | - | - | - | ||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| **Sub total ** | 13,829.92 | - | - | 13,830 | - | ||||
| - - - 13,829.92 (5,401.97) |
- - - - - |
- - - - - |
- - - 13,830 (5,402) |
||||||
| A4 Asset and investment purchases, (see table) |
|||||||||
| - | |||||||||
| - | |||||||||
| **Sub total ** | - | - | |||||||
| Total payments **Net of receipts/(payments) ** |
|||||||||
| - | |||||||||
| (5,401.97) | - | - | (5,402) | - |
05/11/2020
CCXX R1 accounts (SS)
1
| A5 Transfers between funds A6 Cash funds last year end **Cash funds this year end ** |
- | - | - - - |
- | - | |||
|---|---|---|---|---|---|---|---|---|
| - | - | - | - | |||||
| (5,401.97) | - | (5,402) | - |
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 B5 Liabilities B4 Assets retained for the charity’s own use B3 Investment assets B2 Other monetary assets B1 Cash funds CCXX R2 accounts (SS) |
Signature Details Details Details Details Total cash funds (agree balances with receipts and payments account(s)) Details 2 |
Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - 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) - - - - - Print Name ~~Shabir Djakiodine~~ |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| 05/11/2020 | |||
| 05/11/2020 |
Signed by one or two trustees on behalf of all the trustees
05/11/2020
CCXX R2 accounts (SS)