Charity Name No (if any) Receipts and payments accounts For the period Period start date Period end date To from 4/1/2023 3/31/2024
CC16a
Section A Receipts and payments
| A1 Receipts bank direce debt 3,400 600 - - - - - - 4,000 - - Sub total - Total receipts 4,000 A3 Payments teachers salary 3,600 - - - - - - Sub total 3,600 - Sub total Total payments Net of receipts/(payments) A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end - Unrestricted funds to the nearest £ iindividual donations Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 3,400 600 - - - - - - 4,000 - - - 4,000 3,600 - - - - - - - - 3,600 - - - Cross Add Error #VALUE! - - #VALUE! |
Last year to the nearest £ |
|---|---|---|---|---|
| - | 3,400 | |||
| - | 600 | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | 4,000 | - | ||
| - | - | |||
| - | - | - | ||
| - | - | - | ||
| - | 4,000 | - | ||
| - | 3,600 | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | 3,600 | - | ||
| - | - | |||
| - | - | |||
| - | - | - | ||
| - | Cross Add Error | - | ||
| - | - | #VALUE! | - | |
| - | - | - | - | |
| - | - | - | - | |
| - | - | #VALUE! | - |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Details Details Details Details Signature N E Walker Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ - - - - - - - - OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Nina Walker Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| N E Walker | Nina Walker | 2/11/2025 | |