Charity Name
No (if any)
Receipts and payments accounts
24.6.21 23.6.22
For the period from
To
Section A Receipts and payments
----- Start of picture text -----
Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Balance brought forward 3,521 - - 8,771
Receipts 5,250 - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total (Gross income for AR) 8,771 - - 8,771
A2 Asset and investment sales,
(see table).
- - -
- - - -
Sub total - - - -
Total receipts 8,771 - - 8,771
A3 Payments
1,526 - - 1,526
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total 1,526 - - 1,526
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total - - - -
Total payments 1,526 - - 1,526
Net of receipts/(payments) 7,245 - - 7,245
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - -
Cash funds this year end 7,245 - - 7,245
----- End of picture text -----
| Section B Statement | of assets | and liabilities at the end of the period | and liabilities at the end of the period | and liabilities at the end of the period | and liabilities at the end of the period |
|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||
| Categories | Details | funds | funds | ||
| B1 Cash funds | Year end balance Total cash funds |
to nearest £ 7,245 - - 7,245 |
to nearest £ - - - - |
||
| (agree balances with receipts and payments account(s)) |
OK | OK | |||
| Unrestricted | Restricted | ||||
| funds | funds | ||||
| B2 Other monetary assets | Details None |
to nearest £ - - - - - - |
to nearest £ - - - - - - |
||
| B3 Investment assets | Details None |
Fund to which asset belongs |
Cost (optional) - - - - - |
||
| B4 Assets retained for the | Details None |
Fund to which asset belongs |
Cost (optional) - |
||
| charity’s own use | - - - - - - - - |
||||
| Fund to which | Amount due | ||||
| B5 Liabilities | Details None |
liability relates | - - - - - (optional) |
||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | |||
| Andrew Prior | Andrew Prior |
----- Start of picture text -----
CC16a
----- End of picture text -----
Last year
to the nearest £
3,521 - - - - - - - 3,521
3,521
-
3,521 - - 3,521
Endowment funds to nearest £ - - - -
OK
Endowment funds
to nearest £
-
Current value (optional) - - - - -
Current value (optional)
-
When due (optional)
Date of approval 30-Jun-23