||**THE ANDY GUNN FOUNDATION**|**THE ANDY GUNN FOUNDATION**|**THE ANDY GUNN FOUNDATION**|**1162439**|**1162439**|**CC16a**| |---|---|---|---|---|---|---| ||**For the period**
**from**|Period start date
01/01/2023|**To**|Period end date
31/12/2023||| |||||||| |**Section A Receipts and payments**||||||| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**1,929**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**1,929**
**-**
**-**
**-**
**1,929**
**3,000**
**288**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**3,288**
**-**
**-**
**-**
**3,288**
**- 1,359**
**-**
**15,086**
**13,727**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**|**Total funds**
**to the nearest £**
**1,929**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**1,929**
**-**
**-**
**-**
**1,929**
**3,000**
**288**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**3,288**
**-**
**-**
**-**
**3,288**

**- 1,359**||**Last year**
**to the nearest £**| |Donations|**1,929**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**1,929**||**2,057**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**1,929**|||**1,929**||**2,057**| |||||||| |**A2 Asset and investment sales,**
**(see table).**||||||| ||**-**||**-**
**-**
**-**|**-**||| ||**-**|||**-**||**-**| |**_Sub total_**|**-**|||**-**||**-**| |**_Total receipts_**
**A3 Payments**||||||| ||||**-**|**1,929**||**2,057**| |||||||| |Donations|**3,000**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**3,000**||**3,434**| |Support costs|**288**|||**288**||**268**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| |**_Sub total_ **|**3,288**|||**3,288**||**3,702**| |||||||| |**A4 Asset and investment**
**purchases, (see table)**||||||| ||**-**||**-**
**-**
**-**|**-**||| ||**-**|||**-**||| |**_Sub total_ **|**-**|||**-**||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||||| ||||**-**|**3,288**||**3,702**| |||||||| ||**- 1,359**|**-**|**-**|
**- 1,359**||**- 1,645**| ||**-**|**-**|**-**
**-**|**-**||**-**| ||**15,086**|**-**||**15,086**||**16,731**| ||**13,727**|**-**|**-**|**13,727**||**15,086**| CCXX R1 accounts (SS) 28/10/2024 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
**B5 Liabilities**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**|**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
Bank Account
**Details**
**Details**
**Details**
Signature|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**13,727**
**-**
**-**
**-**
**-**
**-**
**13,727**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name|**Endowment**
**funds**
**to nearest £**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||||| ||||| CCXX R2 accounts (SS) 28/10/2024 2