Welwyn Garden City Community Trust CIO 1162280
Receipts and payments accounts For the period Period start date Period end date To from 01/11/22 31/10/23
CC16a
Section A Receipts and payments
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Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for AR) - - - - -
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts - - - - -
A3 Payments
Bank Charges 72 - - 72 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total 72 - - 72 -
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total - - - - -
Total payments 72 - - 72 -
Net of receipts/(payments) - 72 - - - 72 -
A5 Transfers between funds - - - - -
A6 Cash funds last year end 742 - - 742 -
Cash funds this year end 670 - - 670 -
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| Section B Statement of assets | Section B Statement of assets | and liabilities at | the end of the period | the end of the period | ||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||
| Categories | Details | funds | funds | funds | ||
| B1 Cash funds | Total cash funds | to nearest £ - - - 670 |
to nearest £ - - - - |
to nearest £ |
- - - - |
|
| (agree balances with receipts and payments account(s)) |
OK | OK | OK | |||
| Unrestricted | Restricted | Endowment | ||||
| funds | funds | funds | ||||
| B2 Other monetary assets | Details | to nearest £ - - - - - - |
to nearest £ - - - - - - |
to nearest £ |
- - - - - - |
|
| B3 Investment assets | Details | Fund to which asset belongs |
Cost (optional) - - - - - |
- - - - - Current value (optional) |
||
| B4 Assets retained for the | Details | Fund to which asset belongs |
Cost (optional) - |
- Current value (optional) |
||
| charity’s own use | - - - - - - - - |
- - - - - - - - |
||||
| Fund to which | Amount due | When due | ||||
| B5 Liabilities | Details | liability relates | - - - - - (optional) |
(optional) | ||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | Date of approval |
|||
| A C Fisher | Anthony Fisher | |||||
| 20/08/24 |