||**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