Receipts and Payments Accounts
Charity name MCNEIL INSTITUTE Charity number (if any) 1 1 6 9 7 0 4 For the period from (start date) 0 D D 2 0 M 3 M 2 Y 3 Y to (end date) D 0 D 1 0 M 3 M 2 Y 4 Y
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Section A Receipts and payments
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| Section A Receipts and payments |
Section A Receipts and payments |
Section A Receipts and payments |
Section A Receipts and payments |
Section A Receipts and payments |
Section A Receipts and payments |
Section A Receipts and payments |
|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - |
|
| GRANTS & DONATIONS | 0 | - | - | 0 | 0 | |
| MEMBERSHIP SUBSCRIPTIONS | 0 | - | - | 0 | 0 | |
| FUNDRAISING | 0 | - | - | 0 | 0 | |
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| 0 - |
- - |
- - |
0 - |
0 - |
||
| Sub total A2 Asset and investment sales, etc Total receipts A3 Payments |
||||||
| 0 - |
- - |
- - |
0 - |
0 - |
||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - - |
- - |
- - |
- - |
- - |
||
| Sub total A4 Asset and investment purchases, etc Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| - - - - |
- - - - |
- - |
- - - - |
- - - - |
||
| - - |
||||||
| - - |
- - |
- - |
- - |
- - |
||
March 2012: new format January 2017
CC16a
Section B
Statement of assets and liabilities at the end of the period
| Details B1 Cash funds Total cash funds (agree balances with receipts and payments account(s)) Details B2 Other monetary assets Details B3 Investment assets Details B4 Assets retained for the charity’s own use Details B5 Liabilities Signed by one or two trustees on behalf of all the trustees Signature CASH AT BANK |
Details | Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
|---|---|---|---|---|
| CASH AT BANK | 0 | - | - | |
| - | - | - | ||
| 0 - |
- - |
- | ||
| - | ||||
| Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| Details | Fund to which asset belongs |
Cost (optional) |
Current value (optional) |
|
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| Details | Fund to which asset belongs |
Cost (optional) |
Current value (optional) |
|
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| Details | Fund to which liability relates |
Amount due (optional) |
When due (optional) |
|
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| Signature | Date of approval | |||
| Rupert Allen | 28/12/24 | |||
March 2012: new format January 2017
CC16a