|**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**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| |**_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 £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**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: 020 8458 6528 / 07939 519 223 ## **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**|