KIRTAN FOR CAUSES
1
For the period from
Receipts and payments acc
Wednesday, January 01, 2020
To
Section A Receipts and payments
Unrestricted funds to the nearest £
Endowment Restricted funds funds
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to the nearest £ to the nearest £
£
A1 Receipts
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
Sub total (Gross income for AR) - - -
A2 Asset and investment sales,
(see table).
- - -
- - -
Sub total - - -
Total receipts - - -
A3 Payments
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
Sub total [ - ] - -
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 - - -
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Section B Statement of assets and liabilities at the end of the period
| Unrestricted | ||
|---|---|---|
| Categories | Details | funds |
| B1 Cash funds | to nearest £ 1,266 - - 1,266 (agree balances with receipts and payments account(s)) Agreement Error Total cash funds |
|
| Unrestricted | ||
| funds | ||
| B2 Other monetary assets | Details | to nearest £ - - - - - - |
| Fund to which | ||
| B3 Investment assets | Details | asset belongs Fund to which |
| B4 Assets retained for the | Details | asset belongs |
| charity’s own use | Fund to which | |
| B5 Liabilities | Details | liability relates |
| Signed by one or two trustees on behalf of all the trustees |
Signature |
Signed by one or two trustees on behalf of all the trustees
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163988
ounts CC16a
Thursday, December 31, 2020
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| Total funds Last year to the nearest £ to the nearest £ - 766 - - - - - - - - - - - - - - - 766 |
Total funds Last year to the nearest £ to the nearest £ - 766 - - - - - - - - - - - - - - - 766 |
|---|---|
| - | 766 |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | 766 |
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-
- -
- -
- 766
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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-
-
- -
- -
- 766
- -
- -
- 766
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d
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Restricted funds Endowment
funds
to nearest £ to nearest £
- -
- -
- -
- -
OK OK
Restricted funds Endowment
funds
to nearest £ to nearest £
- -
- -
- -
- -
- -
- -
Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Amount due (optional) When due
(optional)
-
-
-
-
-
Date of
Print Name
approval
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