OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2020-07-31-accounts

Charity Name No (if any)
THE SHEPHERDESS 1169273
Receipts and payments accounts CC16a
For the period
from
Period start date
01/08/2019
Period end date
To
31/07/2020
Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
3,000
-
-
-
-
-
-
-

3,000
-
-
-
3,000
3,000
-
3,000
-
-
-
3,000
-
-
-
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
Total funds
to the nearest £
3,000
-
-
-
-
-
-
-
3,000
-
-
-
3,000
3,000
-
-
-
-
-
-
-
3,000
-
-
-
3,000

-
Last year
to the nearest £
BigLotteryFund 3,000 -
-
-
-
-
-
-
-
-
3,000 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
Sub total(Gross income for
AR)

3,000
3,000 -
A2 Asset and investment sales,
(see table).
- -
-
-
-
- - -
Sub total - - -
Total receipts
A3 Payments
- 3,000 -

FeedingFamilies during pandemic
3,000 -
-
-
-
-
-
-
-
-
3,000 -
- -
- -
- -
- -
- -
- -
- - -
**Sub total ** 3,000 3,000 -
A4 Asset and investment
purchases (see table)
, - -
-
-
-
- -
**Sub total ** - - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
- 3,000 -
- - -
-
-
- - -
-
- -
- - -
- - - - -

CCXX R1 accounts (SS)

14/06/2021

1

Section B Statement of assets and liabilities at Section B Statement of assets and liabilities at the end of the period
Categories
Signed by one or two trustees on
behalf of all the trustees
1
B5 Liabilities
B3 Investment assets
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B1 Cash funds
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Bank
Details
Details
Details
Signature
Christine Winsala
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
- 57
-
-
-
-
-
- 57
-
Agreement Error
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
Ms Christine Winsala
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Christine Winsala Ms Christine Winsala 13/06/2021

CCXX R2 accounts (SS)

14/06/2021

2