## 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 **----- Start of picture text -----**
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
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-| ||GRANTS & DONATIONS|0|-|-|0|0| ||MEMBERSHIP SUBSCRIPTIONS|0|-|-|0|0| ||FUNDRAISING|0|-|-|0|0| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||0
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-|-
-|0
-|0
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**A2 Asset and investment sales, etc**
_Total receipts_
**A3 Payments**|||||| |||0
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-|0
-|0
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**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_|||||| |||-
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-| |||||||| **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
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-||||||| |||||Unrestricted|Restricted||Endowment| |||||funds|funds||funds| |||||to the nearest|to the nearest||to the nearest| |||Details||£|£||£| |**B2 Other monetary assets**|~~===~~
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-||||||| |||||Fund to which|Cost||Current value| |||Details||asset belongs|(optional)||(optional)| |**B3 Investment assets**|~~===~~
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-||||||| |||||Fund to which|Cost||Current value| |||Details||asset belongs|(optional)||(optional)| |**B4 Assets retained for the charity’s own use**|~~===>~~
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-||||||| |||||Fund to which|Amount due||When due| |||Details||liability relates|(optional)||(optional)| |**B5 Liabilities**|~~=—===~~
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-||||||| |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**