|**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