| Charity Name | No (if any) | ||
|---|---|---|---|
| Newark Patriotic Fund | 1157253 | ||
| Receipts andpayments accounts | CC16a | ||
| 01/01/2021 Period start date For the period from |
31/12/2021 Period end date To |
Section A Receipts and payments Unrestricted Restricted Endowment Total funds Last year funds funds funds
| Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year |
|
|---|---|
| to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £ |
|
| A1 Receipts | |
| Donations and Fundraising 21,893 - - 21,893 3,347 Interest 11 - - 11 108 Sale ofproducts - - - - 914 - - - - - - - - - - - - - - - Sub total(Gross income for AR) 21,904 - - 21,904 4,369 ~~== ==> =~~ |
|
| A2 Asset and investment sales, (see table). - - - - - - - - - Sub total - - - - - Total receipts 21,904 - - 21,904 4,369 ~~——————~~ |
|
| A3 Payments | |
| Donations 4,367 - - 4,367 4,960 Events 12,967 - - 12,967 1,630 General 299 - - 299 - Accountancy 300 - - 300 - Insurance 96 - - 96 89 Rent - - - - 1,250 Sundry - - - - 760 - - - - - - - - - Sub total 18,028 - - 18,028 8,690 ~~oo~~ |
|
| A4 Asset and investment purchases, (see table) - - - - - - - - Sub total - - - - - Total payments 18,028 - - 18,028 8,690 Net of receipts/(payments) 3,876 - - 3,876 - 4,321 A5 Transfers between funds - - - - - A6 Cash funds last year end 127,225 - - 127,225 131,546 Cash funds this year end 131,101 - - 131,101 127,225 ~~S555~~ ~~===>>~~ |
CCXX R1 accounts (SS)
28/10/2022
1
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | 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 Total cash funds (agree balances with receipts and payments account(s)) Details Natwest Current account Natwest Reserve account Barclays Business Premium account Barclays Community account |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ |
|||
| 10,095 | - | - | |||||
| 39,032 | - | - | |||||
| 11,936 | |||||||
| 70,038 | - | - | |||||
| 131,101 | - | - | |||||
| OK | |||||||
| Endowment funds to nearest £ |
|||||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| Details Details Details Signature |
Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name |
Current value (optional) |
|||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| Current value (optional) |
|||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| When due (optional) |
|||||||
| Date of approval |
|||||||
CCXX R2 accounts (SS)
28/10/2022
2