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 4 Y to (end date) D 0 D 1 0 M 3 M 2 Y 5 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
| Unrestricted | Restricted | Endowment | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| to the nearest | to the nearest | to the nearest | |||||
| Details | £ | £ | £ | ||||
| B1 Cash funds (agree balances with receipts and payments account(s)) |
Total cash funds (agree balances with receipts and payments account(s)) ~~=—EE~~ CASH AT BANK 0 0 - - - - - - - - - - |
||||||
| Unrestricted | Restricted | Endowment | |||||
| funds | funds | funds | |||||
| to the nearest | to the nearest | to the nearest | |||||
| Details | £ | £ | £ | ||||
| B2 Other monetary assets | ~~===~~ - - - - - - - - - - - - - - - |
||||||
| Fund to which | Cost | Current value | |||||
| Details | asset belongs | (optional) | (optional) | ||||
| B3 Investment assets | ~~===~~ - - - - - - - - - - - - - - - |
||||||
| Fund to which | Cost | Current value | |||||
| Details | asset belongs | (optional) | (optional) | ||||
| B4 Assets retained for the charity’s own use | ~~===>~~ - - - - - - - - - - - - - - - - - - - - - |
||||||
| Fund to which | Amount due | When due | |||||
| Details | liability relates | (optional) | (optional) | ||||
| B5 Liabilities | ~~=—===~~ - - - - - - - - - - - - |
||||||
| Signed by one or two trustees on behalf | Signature | Print name | Print name | Date of approval | |||
| of all the trustees | |||||||
| Rupert Allen | 23/12/25 |
March 2012: new format January 2017
CC16a