Miracle Drive 1156795 Receipts and payments accounts CC16a For the period 01/02/2020 31/01/2021 To from
| Section A Receipts and payments | Section A Receipts and payments | |||||
|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 800 - - - - - - - 800 - - - 800 - - - - - - - - - - - - - 800 - 29,947 30,747 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ |
Total funds to the nearest £ 800 - - - - - - - 800 - - - 800 - - - - - - - - - - - - - 800 |
Last year to the nearest £ |
|
| 800 | - - - - - - - - - |
800 | 2,000 | |||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| Sub total(Gross income for AR) |
800 | 800 | 2,000 | |||
| A2 Asset and investment sales, (see table). |
||||||
| - | - - - |
- | ||||
| - | - | - | ||||
| Sub total | - | - | - | |||
| Total receipts A3 Payments |
||||||
| - | 800 | 2,000 | ||||
| - - - - - - - - - - |
6,000 | |||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| **Sub total ** | - | - | 6,000 | |||
| 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 |
||||||
| - | - | 6,000 | ||||
| 800 | - | - | 800 | - 4,000 | ||
| - | - | - - |
- | - | ||
| 29,947 | - | 29,947 | ||||
| 30,747 | - | - | 30,747 | - 4,000 |
CCXX R1 accounts (SS)
04/02/2021
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 Details Details Barclays Bank Acct: Sort Code: 20-58-51 Account Number: 4382 9626 Details Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds to nearest £ |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ |
|---|---|---|---|---|---|---|
| 30,747 | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| 30,747 | - | - | ||||
| OK | ||||||
| Endowment funds to nearest £ |
||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| Current value (optional) |
||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| Current value (optional) |
||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| When due (optional) |
||||||
| Date of approval |
||||||
| Harris Sidelsky | 04/02/2021 | |||||
CCXX R2 accounts (SS)
04/02/2021
2
MIRACLE DRIVE
Charity Number: 1156795 56 Kingsley Way London N2 0EW Phone: 020 8458 6528 / 07939 519 223
PROFIT & LOSS STATEMENT
| For the period ending: 31st January 2021 | |||
|---|---|---|---|
| £ | £ | ||
| Income | |||
| Donations | 800.00 | ||
| Gift Aid | 0 | ||
| Total | 800.00 | ||
| Expenses | |||
| Accounting/Legal | 0.00 | ||
| Advertising | |||
| Wages | |||
| Total | 0.00 | ||
| Profit/Loss | 800.00 |