|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|||||Print|Name||Date of|
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