**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**|