## 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 


**----- Start of picture text -----**<br>
Section A Receipts and payments<br>**----- End of picture text -----**<br>


|**Section A**<br>**Receipts and payments**|**Section A**<br>**Receipts and payments**|**Section A**<br>**Receipts and payments**|**Section A**<br>**Receipts and payments**|**Section A**<br>**Receipts and payments**|**Section A**<br>**Receipts and payments**|**Section A**<br>**Receipts and payments**|
|---|---|---|---|---|---|---|
||**A1 Receipts**|Unrestricted<br>funds<br>to the nearest<br>£|Restricted<br>funds<br>to the nearest<br>£|Endowment<br>funds<br>to the nearest<br>£|Total funds<br>to the nearest<br>£|Last year<br>to the nearest<br>£<br>0<br>0<br>0<br>0<br>0<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-|
||GRANTS & DONATIONS|0|-|-|0|0|
||MEMBERSHIP SUBSCRIPTIONS|0|-|-|0|0|
||FUNDRAISING|0|-|-|0|0|
|||-|-|-|-|-|
|||-|-|-|-|-|
|||-|-|-|-|-|
|||0<br>-|-<br>-|-<br>-|0<br>-|0<br>-|
||_Sub total_<br>**A2 Asset and investment sales, etc**<br>_Total receipts_<br>**A3 Payments**||||||
|||0<br>-|-<br>-|-<br>-|0<br>-|0<br>-|
||||||||
|||-|-|-|-|-|
|||-|-|-|-|-|
|||-|-|-|-|-|
|||-|-|-|-|-|
|||-|-|-|-|-|
|||-|-|-|-|-|
|||-|-|-|-|-|
|||-|-|-|-|-|
|||-|-|-|-|-|
|||-<br>-|-<br>-|-<br>-|-<br>-|-<br>-|
||Sub total<br>**A4 Asset and investment purchases, etc**<br>_Total payments_<br>_Net of receipts/(payments)_<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>_Cash funds this year end_||||||
|||-<br>-<br>-<br>-|-<br>-<br>-<br>-|-<br>-|-<br>-<br>-<br>-|-<br>-<br>-<br>-|
|||||-<br>-|||
|||-<br>-|-<br>-|-<br>-|-<br>-|-<br>-|
||||||||



**March 2012: new format January 2017** 

**CC16a** 



**Section B** 

## **Statement of assets and liabilities at the end of the period** 

|Details<br>**B1 Cash funds**<br>_Total cash funds_<br>_(agree balances with receipts and payments account(s))_<br>Details<br>**B2 Other monetary assets**<br>Details<br>**B3 Investment assets**<br>Details<br>**B4 Assets retained for the charity’s own use**<br>Details<br>**B5 Liabilities**<br>Signed by one or two trustees on behalf<br>of all the trustees<br>Signature<br>CASH AT BANK|Details|Unrestricted<br>funds<br>to the nearest<br>£|Restricted<br>funds<br>to the nearest<br>£|Endowment<br>funds<br>to the nearest<br>£|
|---|---|---|---|---|
||CASH AT BANK|0|-|-|
|||-|-|-|
|||0<br>-|-<br>-|-|
|||||-|
|||Unrestricted<br>funds<br>to the nearest<br>£|Restricted<br>funds<br>to the nearest<br>£|Endowment<br>funds<br>to the nearest<br>£|
|||-|-|-|
|||-|-|-|
|||-|-|-|
|||-|-|-|
|||-|-|-|
||Details|Fund to which<br>asset belongs|Cost<br>(optional)|Current value<br>(optional)|
|||-|-|-|
|||-|-|-|
|||-|-|-|
|||-|-|-|
|||-|-|-|
||Details|Fund to which<br>asset belongs|Cost<br>(optional)|Current value<br>(optional)|
|||-|-|-|
|||-|-|-|
|||-|-|-|
|||-|-|-|
|||-|-|-|
|||-|-|-|
|||-|-|-|
||Details|Fund to which<br>liability relates|Amount due<br>(optional)|When due<br>(optional)|
|||-|-|-|
|||-|-|-|
|||-|-|-|
|||-|-|-|
||Signature|||Date of approval|
||||||
|||Rupert Allen||28/12/24|
||||||
||||||
||||||



**March 2012: new format January 2017** 

**CC16a**