**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** **----- Start of picture text -----**
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 -
**----- End of picture text -----**
|**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|Print|Name|Date of
approval|| ||A C Fisher||Anthony Fisher|||| |||20/08/24|||||