**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**
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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
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|**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|Print|Name||
||Andrew Prior||Andrew Prior|||
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CC16a
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## **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