|~~a~~|**No Lost Potential**|**No Lost Potential**|**No Lost Potential**|**No Lost Potential**|**No Lost Potential**|**11669200**|**11669200**||
|---|---|---|---|---|---|---|---|---|
||||||||||
||**Receipts andpayments accounts**<br>~~a~~<br>~~a~~||||||||
||**For the period**<br>**from**<br>~~a~~||1/2/23<br>~~a~~||**To**<br>~~a~~|1/1/24|||
||||~~a~~||||||
|**Section A Receipts and payments**<br>**Unrestricted**<br>**funds**<br>**Restricted funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>~~a~~<br>~~a~~|||||||||
||**to the nearest**<br>**£**||**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,**<br>**(see table).**<br>~~SS~~|~~SS~~|~~SSS55~~|~~S55~~|~~S55~~|~~S55~~|~~S55~~|~~S55~~|~~S55~~|
|~~SS~~|**- 0**<br>~~SS~~|~~SSS55~~|**- 0**<br>~~S55~~|~~S55~~|**- 0**<br>~~S55~~|~~S55~~|**-**<br>~~S55~~|~~S55~~|
|~~SS~~|**- 0**<br>~~SS~~|~~SSS55~~|**- 0**<br>~~S55~~|~~S55~~|**- 0**<br>~~S55~~|~~S55~~|**-**<br>~~S55~~|~~S55~~|
|**_Sub total_**<br>~~SS~~|**- 0**<br>~~SS~~|~~SSS55~~|**- 0**<br>~~S55~~|~~S55~~|**- 0**<br>~~S55~~|~~S55~~|**-**<br>~~S55~~|~~S55~~|
|~~SS~~|~~SS~~|~~SSS55~~|~~S55~~|~~S55~~|~~S55~~|~~S55~~|**-**<br>~~S55~~|~~S55~~|
|**_Total receipts_**<br>~~SS~~|**- 0**<br>~~SS~~|~~SSS55~~|**- 0**<br>~~S55~~|~~S55~~|**- 0**<br>~~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**<br>**purchases, (see table)**<br>~~S555~~|~~S555~~|~~S555~~|~~S555~~|~~S555~~|~~S555~~|~~S555~~|~~S555~~|~~S555~~|
|~~S555~~|**- 0**<br>~~S555~~|~~S555~~|**- 0**<br>~~S555~~|~~S555~~|**- 0**<br>~~S555~~|~~S555~~|**-**<br>~~S555~~|~~S555~~|
|~~S555~~|**- 0**<br>~~S555~~|~~S555~~|**- 0**<br>~~S555~~|~~S555~~|**- 0**<br>~~S555~~|~~S555~~|**-**<br>~~S555~~|~~S555~~|
|**_Sub total_**<br>~~S555~~|**- 0**<br>~~S555~~|~~S555~~|**- 0**<br>~~S555~~|~~S555~~|**- 0**<br>~~S555~~|~~S555~~|**-**<br>~~S555~~|~~S555~~|
|~~S555~~|~~S555~~|~~S555~~|~~S555~~|~~S555~~|~~S555~~|~~S555~~|~~S555~~|~~S555~~|
|**_Total payments_**<br>~~S555~~|**- 0**<br>~~S555~~|~~S555~~|**- 0**<br>~~S555~~|~~S555~~|**- 0**<br>~~S555~~|~~S555~~|**-**<br>~~S555~~|~~S555~~|
|~~S555~~<br>~~===>~~|~~S555~~<br>~~===>~~|~~S555~~<br>~~===>~~|~~S555~~<br>~~===>~~|~~S555~~<br>~~===>~~|~~S555~~<br>~~===>~~|~~S555~~<br>~~===>~~|~~S555~~<br>~~===>~~|~~S555~~<br>~~===>~~|
|**_Net of receipts/(payments)_**<br>~~===>~~|**- 0**<br>~~===>~~|~~===>~~|**-**<br>~~===>~~|~~===>~~|**-**<br>~~===>~~|~~===>~~|**-**<br>~~===>~~|~~===>~~|
|**A5 Transfers between funds**<br>~~===>~~|**- 0**<br>~~===>~~|~~===>~~|**-**<br>~~===>~~|~~===>~~|**-**<br>~~===>~~|~~===>~~|**-**<br>~~===>~~|~~===>~~|
|**A6 Cash funds lastyear end**<br>~~===>~~|**- 0**<br>~~===>~~|~~===>~~|**-**<br>~~===>~~|~~===>~~|**-**<br>~~===>~~|~~===>~~|**-**<br>~~===>~~|~~===>~~|
|**_Cash funds thisyear end_**<br>~~===>~~|**- 0**<br>~~===>~~|~~===>~~|**-**<br>~~===>~~|~~===>~~|**-**<br>~~===>~~|~~===>~~|**-**<br>~~===>~~|~~===>~~|
|~~===>~~|~~===>~~|~~===>~~|~~===>~~|~~===>~~|~~===>~~|~~===>~~|~~===>~~|~~===>~~|
|**Section B Statement of assets and liabilities at the end of the period**<br>**Categories**<br>**Details**<br>**Unrestricted**<br>**funds**<br>**Restricted funds**<br>~~a~~|||||||||
|~~——_~~|~~——_~~||||**to nearest £**||**to nearest £**||
|**B1 Cash funds**<br>~~——_~~|~~——_~~||||**-**||**-**||
||~~——_~~||||**-**||**-**||



CCXX R1 accounts (SS) 

11/01/2024 

1 



||(agree balances with receipts and payments<br>account(s))|(agree balances with receipts and payments<br>account(s))|(agree balances with receipts and payments<br>account(s))||OK|OK|OK|OK|
|---|---|---|---|---|---|---|---|---|
||||||**Unrestricted**<br>**funds**||**Restricted funds**||
||**Details**||||**to nearest £**||**to nearest £**||
|**B2 Other monetary assets**|||||**-**||**-**||
||||||**-**||**-**||
||||||**-**||**-**||
||||||**-**||**-**||
||||||**-**||**-**||
||||||**-**||**-**||
||||||||||
||**Details**||||**Fund to which asset**<br>**belongs**||**Cost (optional)**||
|**B3 Investment assets**|||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||||
||**Details**||||**Fund to which asset**<br>**belongs**||**Cost (optional)**||
|**B4 Assets retained for the**<br>**charity’s own use**|||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||||
||**Details**||||**Fund to which**<br>**liability relates**||**Amount due**<br>**(optional)**||
|**B5 Liabilities**|||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||||
|Signed by one or two trustees on behalf<br>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