**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_<br>_AR)_|**-**|**-**||**-**||**-**||**-**|**-**||**4,000**|
|**A2 Asset and investment sales,**<br>**(see table).**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**_Sub total_                               -**<br>**-**<br>**-**<br>**-**<br>**-**<br>**_Total receipts_                             -**<br>**-**<br>**-**<br>**-**<br>**4,000**<br>~~——_————~~|||||||||||||
||**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**<br>**purchases, (see table)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**_Sub total_                                -**<br>**-**<br>**-**<br>**-**<br>**-**<br>**_Total payments_**<br>**-                  3,396**<br>**-**<br>**-**<br>**-                     3,396**<br>**30,048**<br>~~—__————~~||
|---|---|
|**_Net of receipts/(payments)_**<br>**-                  3,396**<br>**-**<br>**-**<br>**-                  3,396**<br>**-               26,048**<br>**A5 Transfers between funds**<br>**-**<br>**-                             -**<br>**-**<br>**-**<br>**A6 Cash funds last year end**<br>**7,023**<br>**-                             -**<br>**7,023**<br>**33,071**<br>**_Cash funds this year end_**<br>**3,627**<br>**-**<br>**-                       3,627**<br>**7,023**<br>~~SSS$]~~||



CCXX R1 accounts (SS) 

09/08/2024 

1 



## **Section B Statement of assets and liabilities at the end of the period** 

|**Categories**<br>Signed by one or two trustees on<br>behalf of all the trustees<br>**B5 Liabilities**<br>**B3 Investment assets**<br>**B2 Other monetary assets**<br>**B4 Assets retained for the**<br>**charity’s own use**<br>**B1 Cash funds**|**Details**<br>**Details**<br>**_Total cash funds_**<br>(agree balances with receipts and payments<br>account(s))<br>**Barclays Bank: Sort Code: 205851**<br>**Account Number: 43829626**<br>**Details**<br>**Details**<br>**Details**<br>Signature|**Unrestricted**<br>**funds**<br>**to nearest £**|**Unrestricted**<br>**funds**<br>**to nearest £**|**Restricted**<br>**funds**<br>**to nearest £**|**Restricted**<br>**funds**<br>**to nearest £**|**Endowment**<br>**funds**<br>**to nearest £**|
|---|---|---|---|---|---|---|
|||**3,627**||**-**||**-**|
|||**-**||**-**||**-**|
|||**-**||**-**||**-**|
|||**3,627**||**-**||**-**|
|||||||OK|
|||||||**Endowment**<br>**funds**<br>**to nearest £**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**Current value**<br>**(optional)**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**Current value**<br>**(optional)**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**When due**<br>**(optional)**|
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
|||||||Date of<br>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**|