| a qHARITy qpMMlgglpN FOR ENGLAND AND WALES |
a qHARITy qpMMlgglpN FOR ENGLAND AND WALES |
Charity | Charity | Name Receipts and payments |
Name Receipts and payments |
Name Receipts and payments |
Name Receipts and payments |
No (if any) accounts |
No (if any) accounts |
CC&sa | CC&sa | CC&sa | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe period from |
Period start date | To | Period end date | ||||||||||
| ' - |
|||||||||||||
| ~ | ~ | ~ | ~ | A | |||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Last | year | ||||||||
| to | the nearest 6 |
to the nearest 6 | tothe nearest 6 | to the nearest 8 | tothe | nearest 6 | |||||||
| A1 Receipts | |||||||||||||
| Donations Corrporate Donations Interst |
18,466 3,650 |
18,455 3650 |
26,185 31,470 |
||||||||||
| ao | |||||||||||||
| Sub total (Gross income for AR) |
22,389 | 22,389 | 57,,746 | ||||||||||
| A2 Asset and Investment sales, |
|||||||||||||
| (see table). | |||||||||||||
| Sub total | |||||||||||||
| Total receipts | 22,389 | 57,745 | |||||||||||
| A3 Payments | |||||||||||||
| Travel/Meeting Rooms PPP Prizes |
4,592 | 4,592 | 716 | ||||||||||
| Admin/Postatge/Sub/Telephone Advertising Professional Fee's General IT and Software |
5,609 5,174 1,109 2,117 |
s,soa 5,174 1,109 2,117 |
8,816 11,2a2 2,307 1,292 |
||||||||||
| Event Costs | 827 | ||||||||||||
| Sub total | 1a,ssa | 1a,ssa | 24,880 | ||||||||||
| A4 Asset and Investment | |||||||||||||
| purchases, (see table |
|||||||||||||
| Sub total | |||||||||||||
| Total payments | 19,569 | 1a,ssa | 24,880 | ||||||||||
| Net ofreceiptsl(payments) | 2,820 | 2,820 | 32,865 | ||||||||||
| A5 Transfers between |
funds | ||||||||||||
| A6 Cash funds last year end | 124,712 | 124,712 | |||||||||||
| Cash funds this | year end | 127,532 | 127,'532 | ' | ' | ' 32+65 |
| ~ | e | e | ~ | ~ | ~ | ~ | ~ ~ | A | L | ~ ~ |
~ | ~ ~ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||
| Categories | Details | funds | funds | funds | ||||||||||
| to | nearest R | to | nearest 6 | to nearest R | ||||||||||
| B1Cash | funds | Current | Account | 24,378 | ||||||||||
| Savings | Account | 26,304 | ||||||||||||
| Acure for Invoices | 2,860 | |||||||||||||
| 6 Month | Fixed Term Deposit | 76,000 | ||||||||||||
| Total cash funds | 12?,532 | |||||||||||||
| (agree balances | with receipts and payments | |||||||||||||
| account(s)) | OK | OK | OK | |||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||
| B2Other | monetary assets | Details | to | nearest R | to | nearest R | to nearest 6 | |||||||
| B3Investment | assets | Details | Fund | to which | Cunent value | |||||||||
| B4Assets retained for | the | Details | Fund | to which | Current value | |||||||||
| charity's | own | use | ||||||||||||
| B5Liabilities | Details | Fund | to which | Amount due | When due | |||||||||
| Signed by one or two trustees | on | |||||||||||||
| behalf of all the trustees | ||||||||||||||
| Signature | Name | Date of |