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2024-04-30-accounts

GREEN TEEN TEAM GREEN TEEN TEAM GREEN TEEN TEAM 1160352 1160352
Receipts andpayments accounts CC16a
For the period
from
~~rr ~~
For the period
Period start date
01.05.23
~~a~~
To
~~ee~~
Period end date
30.04.24
Section A Receipts and payments Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Restricted Endowment
funds
Total funds Last year
to the nearest
£
to the nearest to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donations 899 - - - 899 8.595
Book royalties 90 - - - 90 - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
Sub total(Gross income for
AR)
(Gross income for
AR)
989
- - - 989 8.595
A2 Asset and investment sales,
(see table).
-
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total receipts
989
-
-
989
8.595
~~——————~~
A3 Payments
Website maintainance 630 - - - 630 - -
Bristol Zoo 5.000 - - - 5.000 - -
Fanabeazana Project 7.679 - - - 7.679 - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
**Sub total ** 13.309 - - - 13.309 5.146
A4 Asset and investment
purchases, (see table)
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total payments
13.309
-
-
13.309
5.146
Net of receipts/(payments)
- 12.320
-
- - 12.320
3.449
A5 Transfers between funds
-
- -
-
-
A6 Cash funds last year end
22.813
- -
22.813
-
Cash funds this year end
10.493
-
- 10.493
3.449
~~———=—~~
~~SSS55=~~

CCXX R1 accounts (SS)

1

Section B Statement of assets and liabilities at the end of the period

Categories
Signed by one or two trustees on
behalf of all the trustees
B5 Liabilities
B3 Investment assets
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B1 Cash funds
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Details
Details
Signature
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
12.320
-
-
-
-
-
12.320
-
Agreement Error
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
E CRISP
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
E CRISP 17.02.25

CCXX R2 accounts (SS)

2