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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||Print||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