**Miracle Drive 1156795** **Receipts and payments accounts CC16a For the period** Period start date Period end date **To from 01/02/2022 31/01/2023** |**Section A Receipts and payments**|**Section A Receipts and payments**|||||| |---|---|---|---|---|---|---| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**4,000**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**4,000**
**-**
**-**
**-**
**4,000**
**30,000**
**48**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**30,048**
**-**
**-**
**-**
**30,048**
**- 26,048**
**-**
**33,071**
**7,023**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**|**Total funds**
**to the nearest £**
**4,000**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**4,000**
**-**
**-**
**-**
**4,000**
**30,000**
**48**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**30,048**
**-**
**-**
**-**
**30,048**
**- 26,048**||**Last year**
**to the nearest £**| |**Donations Received**|**4,000**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**4,000**||**1,600**| |**Gift Aid**|**-**|||**-**||**1,164**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**4,000**|||**4,000**||**2,764**| |||||||| |**A2 Asset and investment sales,**
**(see table).**||||||| ||**-**||**-**
**-**
**-**|**-**||| ||**-**|||**-**||**-**| |**_Sub total_**|**-**|||**-**||**-**| |**_Total receipts_ **
**A3 Payments**||||||| ||||**-**|**4,000**||**2,764**| |||||||| |
**Donations Made**|**30,000**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**30,000**||**-**| |**Bank Charges**|**48**|||**48**||**-**| ||**-**|||**-**||**440**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| |**_Sub total_ **|**30,048**|||**30,048**||**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_**||||||| ||||**-**|**30,048**||**440**| |||||||| ||**- 26,048**|**-**|**-**|**- 26,048**||**2,324**| ||**-**|**-**|**-**
**-**|**-**||**-**| ||**33,071**|**-**||**33,071**||**-**| ||**7,023**|**-**|**-**|**7,023**||**2,324**| CCXX R1 accounts (SS) 14/02/2024 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: Sort Code: 205851**
**Account Number: 43829626**
**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 £**| |---|---|---|---|---|---|---| |||**7,023**||**-**||**-**| |||**-**||**-**||**-**| |||**-**||**-**||**-**| |||**7,023**||**-**||**-**| |||||||OK| |||||||**Endowment**
**funds**
**to nearest £**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**Current value**
**(optional)**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**Current value**
**(optional)**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**-**| |||||||**When due**
**(optional)**| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||Date of
approval| |||**Harris Sidelsky**||||**26/07/2023**| |||||||| CCXX R2 accounts (SS) 14/02/2024 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 2023**|| |---|---|---| ||**£**|**£**| |**Income**||| |**Donations**|**£4,000.00**|| |**Gift Aid**||| |**Total**|**£4,000.00**|**£4,000.00**| |**Expenses**||| |**Accounting/Legal**||| |**Contributions**|**-£30,000.00**|| |**Advertising**||| |**Bank Charges**|**-£48.00**|| |**Wages**||| |**Total**|**-£30,048.00**|**-£30,048.00**| |**Profit/Loss**||**-£26,048.00**|