2022-01-31-accounts

Miracle Drive			1156795
Receipts and payments accounts				CC16a
For the period from	01/02/2021	To	31/01/2022

Section A Receipts and payments	Section A Receipts and payments
A1 Receipts	Unrestricted funds to the nearest £ 1,600 1,164 - - - - - - 2,764 - - - 2,764 440 - - - - - - - - 440 - - - 440 2,324 - 30,747 33,071	Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	Total funds to the nearest £ 1,600 1,164 - - - - - - 2,764 - - - 2,764 - - - - - - - - 440 - - - 440 2,324		Last year to the nearest £
Donations	1,600					800
Gift Aid	1,164					-
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	-					-
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Sub total(Gross income for AR)	2,764					800
A2 Asset and investment sales, (see table).
	-
	-					-
Sub total	-					-
Total receipts A3 Payments
						800
Contributions	440					-
	-					-
	-					-
	-					-
	-					-
	-					-
	-					-
	-					-
	-					-
**Sub total **	440					-
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
						-
	2,324	-	-	2,324		800
	-	-	-	-		-
	30,747	-	-	30,747
	33,071	-	-	33,071		800

CCXX R1 accounts (SS)

05/07/2022

1

Section B Statement of assets and liabilities at	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 B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds	Details Details Total cash funds (agree balances with receipts and payments account(s)) Barclays Bank Acct: Sort Code: 20-58-51 Account Number: 4382 9626 Details Details Details Signature	Unrestricted funds Restricted funds to nearest £ to nearest £ 33,071 - - - - - 33,071 - OK 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 Harris Sidelsky	Endowment funds to nearest £
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			-
			-
			-
			OK
			Endowment funds to nearest £
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			-
			-
			-
			-
			-
			Current value (optional)
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			-
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			Current value (optional)
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			When due (optional)
			Date of approval
		Harris Sidelsky	05/08/2022

CCXX R2 accounts (SS)

05/07/2022

2

MIRACLE DRIVE

Charity Number: 1156795 56 Kingsley Way London N2 0EW Phone: [phone]

PROFIT & LOSS STATEMENT

	For the period ending: 31st January 2022
	£	£
Income
Donations	1600.00
Gift Aid	1163.84
Total		2763.84
Expenses
Accounting/Legal	0.00
Contributions	440.00
Advertising
Wages
Total		440.00
Profit/Loss		2323.84