**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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-
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- 766
- -
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- -
- -
- -
- -
- -
- -
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- -
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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 £
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- -
- -
- -
- -
Current value
Cost (optional)
(optional)
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Current value
Cost (optional)
(optional)
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Amount due (optional) When due
(optional)
-
-
-
-
-
Date of
Print Name
approval
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