| Charity Name | No (if any) | No (if any) | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| THE WILBERFORCE SOCIETY | 1169450 | ||||||||||
| Receipts andpayments accounts | CC16a | ||||||||||
| For the period from |
For the period | Period start date Sep-22 |
To | Period end date Aug-23 |
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| Section A Receipts and payments | |||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |||||||
| to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | |||||||
| A1 Receipts | |||||||||||
| Paypal Memberships | - | - | - | - | 817 | ||||||
| Manual Memberships | 705 | - | - | 705 | 153 | ||||||
| Event Income | 355 | - | - | 355 | 451 | ||||||
| CUDAR donations | 225 | - | - | 225 | 94 | ||||||
| Misc | 89 | - | - | 89 | 150 | ||||||
| Stash Payments | 123 | - | - | 123 | 18 | ||||||
| Grants | - | - | - | - | - | ||||||
| - | - | - | - | - | |||||||
| Sub total(Gross income for AR) | 1,496 (Gross income for AR) |
- | - | 1,496 | 1,684 | ||||||
| - - - - - - - - - Sub total - - - - - Total receipts 1,496 - - 1,496 1,684 A2 Asset and investment sales, (see table). ~~—————~~ |
|||||||||||
| A3 Payments | |||||||||||
| Speaker Costs | - | - | - | - | 396 | ||||||
| Subscriptions(Zoom, Wix, etc.) | - | - | - | - | 166 | ||||||
| Entertainment | 511 | - | - | 511 | 402 | ||||||
| Stash Payments | - | - | - | - | 568 | ||||||
| Publicity | - | - | - | - | 80 | ||||||
| Event Refund | - | - | - | - | 4 | ||||||
| Misc | 102 | - | - | 102 | 54 | ||||||
| Admin(SumUp) | 25 | - | - | 25 | - | ||||||
| - | - | - | - | - | |||||||
| **Sub total ** | 638 | - | - | 638 | 1,670 | ||||||
| Purchase of Fixed Asset - - - - 20 - - - - Sub total - - - - 20 Total payments 638 - - 638 1,690 A4 Asset and investment purchases, (see table) ~~——————~~ |
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| Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end **Cash funds this year end ** |
858 - - 858 - 7 - - - - - 7,998 - - 7,998 8,005 8,856 - - 58 7,998 ~~======~~ |
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 Current Account Balance PayPal Balance Details Details Details Details Signature George Bangham Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 4,452 - 4,401 - - - 8,853 - Agreement Error OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name George Bangham 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) |
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| Date of approval |
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| George Bangham | George Bangham | 4/14/2024 | |