Miracle Drive 1156795 Receipts and payments accounts CC16a For the period Period start date Period end date To from 01/02/2023 31/01/2024 ~~ee ee ee ee_~~ Section A Receipts and payments Unrestricted Restricted Endowment Total funds Last year funds funds funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
| A1 Receipts | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Donations Received | - | - | - | - | - | - | 4,000 | |||||
| Gift Aid | - | - | - | - | - | - | ||||||
| - | - | - | - | - | - | - | ||||||
| - | - | - | - | - | - | - | ||||||
| - | - | - | - | - | - | - | ||||||
| - | - | - | - | - | - | - | ||||||
| - | - | - | - | - | - | - | ||||||
| - | - | - | - | - | - | - | ||||||
| Sub total(Gross income for AR) |
- | - | - | - | - | - | 4,000 | |||||
| A2 Asset and investment sales, (see table). - - - - - - - - - Sub total - - - - - Total receipts - - - - 4,000 ~~——_————~~ |
||||||||||||
| A3 Payments | ||||||||||||
| Education | - 3 | - 3,396 | - | - | - 3 | - 3,396 | ||||||
| Donations made | - | - | - | - | 30,000 | |||||||
| Bank Fees | - | - | - | - | - | - | 48 | |||||
| - | - | - | - | - | - | - | ||||||
| - | - | - | - | - | - | - | ||||||
| - | - | - | - | - | - | - | ||||||
| - | - | - | - | - | - | - | ||||||
| - | - | - | - | - | - | - | ||||||
| - | - | - | - | - | - | - | ||||||
| **Sub total ** | - 3,396 | - 3,396 | - | - | - 3,396 | - 3,396 | 30,048 |
| A4 Asset and investment purchases, (see table) - - - - - - - - Sub total - - - - - Total payments - 3,396 - - - 3,396 30,048 ~~—__————~~ |
|
|---|---|
| Net of receipts/(payments) - 3,396 - - - 3,396 - 26,048 A5 Transfers between funds - - - - - A6 Cash funds last year end 7,023 - - 7,023 33,071 Cash funds this year end 3,627 - - 3,627 7,023 ~~SSS$]~~ |
CCXX R1 accounts (SS)
09/08/2024
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 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: Sort Code: 205851 Account Number: 43829626 Details Details Details Signature |
Unrestricted funds to nearest £ |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ |
|---|---|---|---|---|---|---|
| 3,627 | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| 3,627 | - | - | ||||
| OK | ||||||
| Endowment funds to nearest £ |
||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| Current value (optional) |
||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| Current value (optional) |
||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| When due (optional) |
||||||
| Date of approval |
||||||
| Harris Sidelsky | 09/08/2024 | |||||
CCXX R2 accounts (SS)
09/08/2024
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 2024 | |||
|---|---|---|---|
| £ | £ | ||
| Income | |||
| Donations | |||
| Gift Aid | |||
| Total | £0.00 | £0.00 | |
| Expenses | |||
| Accounting/Legal | |||
| Contributions | |||
| Education | -£3,395.82 | ||
| Advertising | |||
| Bank Charges | |||
| Wages | |||
| Total | -£3,395.82 | -£3,395.82 | |
| Profit/Loss | -£3,395.82 |