Charity Name No (if any) Harford Ex-Pupil Association/Harford Old Girls Associat 1168061
Receipts and payments accounts
CC16a
For the period Period start date Period end date To from 4/1/2022 3/31/2023
Section A Receipts and payments
Unrestricted Restricted Endowment funds funds funds
Total funds Last year
| Section A Receipts and payments Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year |
|---|---|---|---|---|
| A1 Receipts MembershipFees 1,800 ThanksgivingDonations 2,030 Jeans Nite 9,823 Africanna Night 8,184 - - - - 21,837 - - Sub total - Total receipts 21,837 A3 Payments Thanksgivingexpenses 2,831 Africanna Night Expenses 5,183 Jeans Nite 4,990 School Project 6,684 Bereaved members 1,200 - - - - Sub total 20,888 - - Sub total - Total payments 20,888 Net of receipts/(payments) 949 A5 Transfers between funds - A6 Cash funds last year end 11,848 Cash funds this year end 12,797 to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
to the nearest £ | to the nearest £ 1,800 2,030 9,823 8,184 - - - - 21,837 - - - 21,837 2,831 5,183 4,990 6,684 1,200 - - - - 20,888 - - - 20,888 949 - 11,848 12,797 |
to the nearest £ |
| - - - - - - - - - |
1,800 | 1,400 | ||
| 2,030 | 1,506 | |||
| 9,823 | 183 | |||
| 8,184 | 6,561 | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 21,837 | 9,650 | |||
| - - - |
- | |||
| - | - | |||
| - | - | |||
| - | 21,837 | 9,650 | ||
| - - - - - - - - - |
2,831 | 1,726 | ||
| 5,183 | 6,261 | |||
| 4,990 | 150 | |||
| 6,684 | 160 | |||
| 1,200 | 400 | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 20,888 | 8,697 | |||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | 20,888 | 8,697 | ||
| - | - - - - |
949 | 953 | |
| - | - | - | ||
| - | 11,848 | |||
| - | 12,797 | 953 |
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 Balance in the bank Details Details Details Details Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 12,797 - - - - - 12,797 - OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Hannah Kajue 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 |
|||
| Hannah Kajue | 1/19/2023 | ||