| ~~a~~ | No Lost Potential | No Lost Potential | No Lost Potential | No Lost Potential | No Lost Potential | 11669200 | 11669200 | |
|---|---|---|---|---|---|---|---|---|
| Receipts andpayments accounts ~~a~~ ~~a~~ |
||||||||
| For the period from ~~a~~ |
1/2/23 ~~a~~ |
To ~~a~~ |
1/1/24 | |||||
| ~~a~~ | ||||||||
| Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds ~~a~~ ~~a~~ |
||||||||
| to the nearest £ |
to the nearest £ | to the nearest £ | to the nearest £ | |||||
| A1 Receipts | ||||||||
| - 0 | - | - | - | |||||
| - 0 | - | - | - | |||||
| - 0 | - | - | - | |||||
| - 0 | - | - | - | |||||
| - 0 | - | - | - | |||||
| - 0 | - | - | - | |||||
| - 0 | - | - | - | |||||
| - 0 | - | - | - | |||||
| Sub total(Gross income for AR) | - 0 | - | - | - | ||||
| ~~SS~~ | ~~SS~~ | ~~SSS55~~ | ~~S55~~ | ~~S55~~ | ~~S55~~ | ~~S55~~ | ~~S55~~ | ~~S55~~ |
| A2 Asset and investment sales, (see table). ~~SS~~ |
~~SS~~ | ~~SSS55~~ | ~~S55~~ | ~~S55~~ | ~~S55~~ | ~~S55~~ | ~~S55~~ | ~~S55~~ |
| ~~SS~~ | - 0 ~~SS~~ |
~~SSS55~~ | - 0 ~~S55~~ |
~~S55~~ | - 0 ~~S55~~ |
~~S55~~ | - ~~S55~~ |
~~S55~~ |
| ~~SS~~ | - 0 ~~SS~~ |
~~SSS55~~ | - 0 ~~S55~~ |
~~S55~~ | - 0 ~~S55~~ |
~~S55~~ | - ~~S55~~ |
~~S55~~ |
| Sub total ~~SS~~ |
- 0 ~~SS~~ |
~~SSS55~~ | - 0 ~~S55~~ |
~~S55~~ | - 0 ~~S55~~ |
~~S55~~ | - ~~S55~~ |
~~S55~~ |
| ~~SS~~ | ~~SS~~ | ~~SSS55~~ | ~~S55~~ | ~~S55~~ | ~~S55~~ | ~~S55~~ | - ~~S55~~ |
~~S55~~ |
| Total receipts ~~SS~~ |
- 0 ~~SS~~ |
~~SSS55~~ | - 0 ~~S55~~ |
~~S55~~ | - 0 ~~S55~~ |
~~S55~~ | ~~S55~~ | |
| ~~SS~~ | ~~SS~~ | ~~SSS55~~ | ~~S55~~ | ~~S55~~ | ~~S55~~ | ~~S55~~ | ~~S55~~ | ~~S55~~ |
| A3 Payments | ||||||||
| Expenses | - 0 | - | - | - | ||||
| - 0 | - | - | - | |||||
| - 0 | - | - | - | |||||
| - 0 | - | - | - | |||||
| - 0 | - | - | - | |||||
| - 0 | - | - | - | |||||
| - 0 | - | - | - | |||||
| - 0 | - | - | - | |||||
| - 0 | - | - | - | |||||
| Sub total | - 0 | - | - | - | ||||
| ~~S555~~ | ~~S555~~ | ~~S555~~ | ~~S555~~ | ~~S555~~ | ~~S555~~ | ~~S555~~ | ~~S555~~ | ~~S555~~ |
| A4 Asset and investment purchases, (see table) ~~S555~~ |
~~S555~~ | ~~S555~~ | ~~S555~~ | ~~S555~~ | ~~S555~~ | ~~S555~~ | ~~S555~~ | ~~S555~~ |
| ~~S555~~ | - 0 ~~S555~~ |
~~S555~~ | - 0 ~~S555~~ |
~~S555~~ | - 0 ~~S555~~ |
~~S555~~ | - ~~S555~~ |
~~S555~~ |
| ~~S555~~ | - 0 ~~S555~~ |
~~S555~~ | - 0 ~~S555~~ |
~~S555~~ | - 0 ~~S555~~ |
~~S555~~ | - ~~S555~~ |
~~S555~~ |
| Sub total ~~S555~~ |
- 0 ~~S555~~ |
~~S555~~ | - 0 ~~S555~~ |
~~S555~~ | - 0 ~~S555~~ |
~~S555~~ | - ~~S555~~ |
~~S555~~ |
| ~~S555~~ | ~~S555~~ | ~~S555~~ | ~~S555~~ | ~~S555~~ | ~~S555~~ | ~~S555~~ | ~~S555~~ | ~~S555~~ |
| Total payments ~~S555~~ |
- 0 ~~S555~~ |
~~S555~~ | - 0 ~~S555~~ |
~~S555~~ | - 0 ~~S555~~ |
~~S555~~ | - ~~S555~~ |
~~S555~~ |
| ~~S555~~ ~~===>~~ |
~~S555~~ ~~===>~~ |
~~S555~~ ~~===>~~ |
~~S555~~ ~~===>~~ |
~~S555~~ ~~===>~~ |
~~S555~~ ~~===>~~ |
~~S555~~ ~~===>~~ |
~~S555~~ ~~===>~~ |
~~S555~~ ~~===>~~ |
| Net of receipts/(payments) ~~===>~~ |
- 0 ~~===>~~ |
~~===>~~ | - ~~===>~~ |
~~===>~~ | - ~~===>~~ |
~~===>~~ | - ~~===>~~ |
~~===>~~ |
| A5 Transfers between funds ~~===>~~ |
- 0 ~~===>~~ |
~~===>~~ | - ~~===>~~ |
~~===>~~ | - ~~===>~~ |
~~===>~~ | - ~~===>~~ |
~~===>~~ |
| A6 Cash funds lastyear end ~~===>~~ |
- 0 ~~===>~~ |
~~===>~~ | - ~~===>~~ |
~~===>~~ | - ~~===>~~ |
~~===>~~ | - ~~===>~~ |
~~===>~~ |
| Cash funds thisyear end ~~===>~~ |
- 0 ~~===>~~ |
~~===>~~ | - ~~===>~~ |
~~===>~~ | - ~~===>~~ |
~~===>~~ | - ~~===>~~ |
~~===>~~ |
| ~~===>~~ | ~~===>~~ | ~~===>~~ | ~~===>~~ | ~~===>~~ | ~~===>~~ | ~~===>~~ | ~~===>~~ | ~~===>~~ |
| Section B Statement of assets and liabilities at the end of the period Categories Details Unrestricted funds Restricted funds ~~a~~ |
||||||||
| ~~——_~~ | ~~——_~~ | to nearest £ | to nearest £ | |||||
| B1 Cash funds ~~——_~~ |
~~——_~~ | - | - | |||||
| ~~——_~~ | - | - |
CCXX R1 accounts (SS)
11/01/2024
1
| (agree balances with receipts and payments account(s)) |
(agree balances with receipts and payments account(s)) |
(agree balances with receipts and payments account(s)) |
OK | OK | OK | OK | ||
|---|---|---|---|---|---|---|---|---|
| Unrestricted funds |
Restricted funds | |||||||
| Details | to nearest £ | to nearest £ | ||||||
| B2 Other monetary assets | - | - | ||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| Details | Fund to which asset belongs |
Cost (optional) | ||||||
| B3 Investment assets | - | |||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| Details | Fund to which asset belongs |
Cost (optional) | ||||||
| B4 Assets retained for the charity’s own use |
- | |||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| Details | Fund to which liability relates |
Amount due (optional) |
||||||
| B5 Liabilities | - | |||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Print Name | ||||||
| AA | Abdullai Azeez | |||||||
CC16a
Last year
to the nearest £
CCXX R2 accounts (SS)
11/01/2024
2
- 0 - 0 - 0 - - - - - - - - - - - 0 - 0 - - - - Endowment funds to nearest £ - - - - OK Endowment funds to nearest £ - - - - - -
CCXX R3 accounts (SS)
11/01/2024
3
Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval
CCXX R4 accounts (SS)
11/01/2024
4