|||**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||| |**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)**
~~——————~~|||||||||||| |**_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)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||George Bangham|George Bangham|4/14/2024| |||||