Charity Name
Receipts and pay
Period start date
For the period from
Section A Receipts and payments
Unrestricted funds
to the nearest £
Restricted funds
to the nearest £
A1 Receipts
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DONATIONS 1,350 -
EDUCATIONAL FEES - -
FOODBANK GRANT 19,877
REV 189 -
SCC COVID GRANT 19,431 -
LOAN - -
- -
- -
Sub total (Gross income for AR) 20,970 19,877
A2 Asset and investment sales,
(see table).
- -
- -
Sub total [ - ] -
Total receipts 20,970 19,877
A3 Payments
FOOD BANK 9,625
TELEPHONE 368 -
PEST CONTROL 90 -
BANK CHARGES 3 -
RATES & WATER RATES 1,701 -
LIGHT & HEAT 2,159 -
INSURANCE 576 -
MOTOR & TRAVEL - -
BOOKS & MATERIALS 1,394 -
REPAIRS & RENEWALS 15,654 -
SUNDRY
CLEANING - -
PRINTING, POSTAGE & STATIONERY 63 -
EQUIPMENT 8,225 -
30,232 9,625
- -
- -
Sub total - -
Total payments 30,232 9,625
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Net of receipts/(payments) - 9,262
10,252
| A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
- | - | |
|---|---|---|---|
| 184 | - | ||
| - 9,078 | 10,252 |
Section B Statement of assets and liabilities at the
Categories
Details
B1 Cash funds
BANK
Total cash funds
(agree balances with receipts and payments account(s))
Details
B2 Other monetary assets
Details
B3 Investment assets
Details
B4 Assets retained for the charity’s own use
Details
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees Signature
No (if any)
yments accounts
CC16a
Period end date
To
Endowment funds
to the nearest £
Total funds Last year
to the nearest £ to the nearest £
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- 1,350 1,405
- - 36,065
- 19,877 9,924
- 189 235
- 19,431 -
- - 10,000
- - -
- - -
- 40,847 57,629
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- -
- - -
- - -
- 40,847 57,629
- 9,625
- 368 91
- 90
- 3
- 1,701 3,189
- 2,159 2,477
- 576 541
- - 26,450
- 1,394 8,624
- 15,654 11,754
747
- - -
- 63 -
- 8,225 5,350
- 39,857 59,223
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- -
- -
- - -
- 39,857 59,223
- 991 - 1,594
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- - -
- 184 -
- 1,175 - 1,594
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end of the period
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Unrestricted Restricted funds Endowment
funds funds
to nearest £ to nearest £ to nearest £
1,175 - -
- - -
- - -
1,175 - -
Agreement Error Agreement Error OK
Unrestricted Restricted funds Endowment
funds funds
to nearest £ to nearest £ to nearest £
- - -
- - -
- - -
- - -
- - -
- - -
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Fund to which asset belongs
Cost (optional)
Current value (optional)
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- -
- -
- -
- -
- -
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Fund to which asset belongs
Current value (optional)
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Cost (optional)
belongs (optional)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Fund to which Amount due When due
liability relates (optional) (optional)
-
-
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Print Name Date of approval