2021-05-30-accounts - Caritas Mondial

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Charity Name No (if any)
Receipts and payments accounts
For the period 1-Apr-20 31-Mar-21
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
- - - -
- - - -
Donation 1,315 - - 1,315
- - - -
- - - -
- - - -
- - - -
- - - -
1,315 - - 1,315
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 1,315 - - 1,315
A3 Payments
- - - -
Expendture 83 - - 83
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total [ 83 ] - - 83
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 83 - - 83
Net of receipts/(payments) 1,232 - - 1,232
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - -
Cash funds this year end 1,232 - - 1,232
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Section B Statement of assets and liabilities at the end of the period

			Unrestricted		Restricted
Categories	Details		funds		funds
B1 Cash funds		*Total cash funds*	to nearest £ - - - -		to nearest £ - - - -
	(agree	balances with receipts and payments account(s))	Agreement Error	OK
			Unrestricted		Restricted
			funds		funds
B2 Other monetary assets	Details		to nearest £ - - - - - -		to nearest £ - - - - - -
B3 Investment assets	Details		Fund to which asset belongs	Cost (optional) - - - - -
B4 Assets retained for the	Details		Fund to which asset belongs	Cost (optional) -
charity’s own use					- - - - - - - -
			Fund to which		Amount due
B5 Liabilities	Details		liability relates		- - - - - (optional)
Signed by one or two trustees on behalf of all the trustees		Signature	Print	Name

Signed by one or two trustees on behalf of all the trustees

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CC16a
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Last year
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to the nearest £

387 - - - - - - - 387

387

387 - - 387

to nearest £ - - - -

Endowment funds to nearest £ - - - - - -

Current value (optional)

When due (optional)

Date of approval