| 4 Charity Name |
4 Charity Name |
4 Charity Name |
No (if any) | CC16a | |
|---|---|---|---|---|---|
| For the period from |
06/04/2022 Period start date |
To | 05/04/2023 Period end date |
||
| Section A Receipts and payments | |||||
| A1 Receipts | Unrestricted funds to the nearest £ - 5,973 300 30,828 - - - - 37,100 - - - 37,100 |
Restricted funds to the nearest £ - - - - - - - - - - - - - |
Endowment funds to the nearest £ |
Total funds to the nearest £ - 5,973 300 30,828 - - - - 37,100 - - - 37,100 |
Last year to the nearest £ |
| GRANTS | - | - - - - - - - - - |
- | 3,040 | |
| CHARITABLE ACTIVITIES | 5,973 | 5,973 | - | ||
| DONATION | 300 | 300 | - | ||
| INCOME | 30,828 | 30,828 | 23,979 | ||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| Sub total(Gross income for AR) |
37,100 |
37,100 | 27,019 | ||
| A2 Asset and investment sales, (see table). |
|||||
| - | - - - |
- | |||
| - |
- | - | |||
| ~~Sub total~~ | - | - | - | ||
| **Total receipts ** | |||||
| 37,100 | - | - | 37,100 | 27,019 |
A3 Payments
| A3 Payments | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WAGES | 11,871 | - | - | 11,871 | 9,649 | |||||||
| CONSULTANT | 2,925 | - | 2,925 | |||||||||
| VENUE HIRE | 96 | - | - | 96 | 60 | |||||||
| EQUIPMENT | 2,675 | - | - | 2,675 | 10,001 | |||||||
| INSURANCE | 100 | - | - | 100 | 100 | |||||||
| EXPENSES | 4,451 | - | - | 4,451 | 3,224 | |||||||
| COMMUNICATIONS | 168 | - | - | 168 | 1,817 | |||||||
| MARKETING & ADVERTISING | 2,989 | - | - | 2,989 | ||||||||
| TRAINNING | 963 | - | - | 963 | 613 | |||||||
| TRAVEL | 1,705 | - | - | 1,705 | ||||||||
| STATIONARY | - | - | - | - | - | |||||||
| IT SOFTWARE | 1,735 | - | - | 1,735 | ||||||||
| STAFF EVENT | 530 | - | - | 530 | 720 | |||||||
| CHARITABLE ACTIVITIES | 715 | - | - | 715 | 4,048 | |||||||
| CLEANER | 750 | - | - | 750 | ||||||||
| BANK CHARGES | 114 | - | - | 114 | - | |||||||
| CARD FEES | 857 | - | - | 857 | - | |||||||
| - | - | - | - | - | ||||||||
| **Sub total ** | 32,644 | - | - | 32,644 | 30,232 | |||||||
| A4 Asset and investment | ||||||||||||
| purchases, (see table) | ||||||||||||
| - | - | - | - | |||||||||
| - | - | - | - | |||||||||
| **Sub total ** | - | - | - | - | - | |||||||
| Total payments | 32,644 | - | - | 32,644 | 30,232 | |||||||
| Net of receipts/(payments) | 4,456 | - | - | 4,456 | - 3,213 | |||||||
| A5 Transfers between funds | - | - | - | - | - | |||||||
| A6 Cash funds last year end | 34,437 | - | - | 34,437 | 37,650 | |||||||
| Cash funds this year end | 38,893 | - | - | 38,893 | 34,437 |
CCXX R1 accounts (SS)
08/02/2024
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 B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature Grants THE LONDON COMMUNICATION Grants GROUNDWORK LONDON Details Total cash funds (agree balances with receipts and payments account(s)) BANK Details Details Details Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - Agreement Error OK Unrestricted funds Restricted funds to nearest £ to nearest £ 26,108 11,836 - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) 7,437 - 4,399 - - - - Print Name Keishana Kelly |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Keishana Kelly | 04.02.2024 | ||
Signed by one or two trustees on behalf of all the trustees
CCXX R2 accounts (SS)
08/02/2024
2