| WAY OF LIFE-SENTIDO da VIDA |
WAY OF LIFE-SENTIDO da VIDA |
WAY OF LIFE-SENTIDO da VIDA |
1159885 | CC16a | |
|---|---|---|---|---|---|
| 1159885 | |||||
| For the period from |
Period start date 2/1/2022 |
To | Period end date 1/31/2023 |
||
| Section A Receipts and payments | |||||
| A1 Receipts GIFTS 9,871 - - - - - - 9,871 - - Sub total - Total receipts 9,871 A3 Payments Room Rental 4,480 Travel 4,300 Insurance 303 Telephone and internet 584 Office supplies 204 - - - - Sub total 9,871 - - Sub total - Total payments 9,871 Net of receipts/(payments) - A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end - Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 9,871 - - - - - - - 9,871 - - - 9,871 4,480 4,300 303 584 204 - - - - 9,871 - - - 9,871 - - - - |
Last year to the nearest £ |
|
| - | 9,871 - - - - - - - 9,871 |
9,632 | |||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | 9,632 | ||||
| - | - - - |
||||
| - | - | ||||
| - | - | ||||
| - | 9,871 | 9,632 | |||
| - | 4,480 4,300 303 584 204 - - - - 9,871 |
3,900 | |||
| - | 4,684 | ||||
| - | 302 | ||||
| - | 573 | ||||
| - | 173 | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | 9,632 | ||||
| - | - - - |
||||
| - | |||||
| - | - | ||||
| - | 9,871 | 9,632 | |||
| - | - | - - - - |
- | ||
| - | - | - | |||
| - | - | - | |||
| - | - | - |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Details Details Details Details Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ - - - - - - - - OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Victor Figueiredo Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Victor Figueiredo | |||