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MAGASS 1162953
Receipts and payments accounts
For the period 31/0/2021 9/1/2022
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Donations and contributions 200 bikes
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
1,000 - -
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total 1,000 - - Cross Add Error
Total receipts 1,000 - -
A3 Payments
Bikes 200 bikes - -
Transport 3,845 - -
stationeries - - -
- -
- -
- -
- -
- -
- -
Sub total [ 4,845 ] - -
A4 Asset and investment
purchases, (see table)
- -
- -
Sub total - -
Total payments 4,845 - -
Net of receipts/(payments) - - -
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - -
Cash funds this year end - - -
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Section B Statement of assets and liabilities at the end of the period
| Unrestricted | Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|---|
| Categories | Details | funds | funds | ||||
| to nearest £ | to nearest £ | ||||||
| B1 Cash funds | NONE | Total cash funds | - - - - |
- - |
|||
| (agree | balances with receipts and payments account(s)) |
OK | OK | ||||
| Unrestricted | Restricted | ||||||
| funds | funds | ||||||
| B2 Other monetary assets | Details | to nearest £ - |
to nearest £ - |
||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| Details | Fund to which asset belongs |
Cost (optional) | |||||
| B3 Investment assets | 0 | - - |
|||||
| - | |||||||
| - | |||||||
| - | |||||||
| Details | Fund to which asset belongs |
Cost (optional) | |||||
| B4 Assets retained for the | 0 | - | |||||
| charity’s own use | - | ||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| 0 | - | ||||||
| Fund to which | Amount due | ||||||
| Details | liability relates | (optional) | |||||
| B5 Liabilities | 0 | - - |
|||||
| - | |||||||
| - | |||||||
| 0 | - | ||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | |||||
| m magassouba | Mr M Magassouba |
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CC16a
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Last year
to the nearest £
-
1,000 1,000
4,845
4,845 - 3,845 - - 1,000
Endowment funds
to nearest £
none
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VALUE!
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Endowment funds to nearest £ - - - - - none
Current value (optional) - - - - none
Current value (optional) - - - - - - - - none
When due (optional)
none
Date of approval 7/10/2023