|||**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