2022-12-31-accounts

Evenstar Charitable Organisation 1170083

Receipts andpayments accounts	Receipts andpayments accounts	Receipts andpayments accounts	Receipts andpayments accounts
For the period from	01/01/2022	To	31/12/2022

CC16a

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	Unrestricte d funds to the nearest £ 0 0 0 0 0 0 0 0 0 0		Restricted funds to the nearest £		Endowment funds to the nearest £		Total funds to the nearest £		Last year to the nearest £
Fees from Adoption	0		0		0		0		6,858
FundraisingEvents	0		0		0		0		181
Donations and Legacies	0		16,422		0		16,422		23,645
	0		0		0		0		0
	0		0		0		0		0
Sub total(Gross income for AR)	0		16,422		0		16,422		30,684
A2 Asset and investment sales, (see table).
	0
	0								0
Sub total	0								0
Total receipts A3 Payments
									30,684
Cost of Fund Raising	0		158		0		158		181
Cost of Charitable Activities - People In Need	0		0		0		0		0
Charitable Activities - PAWS In Need	0		17,488		0		17,488		25,662
Events Costs	0		-78		0		-78		507
Foreign Exchange Gains(Losses)	0		797		0		797		420
Office Supplies	0		0		0		0		0
Cost of Governance	0		294		0		294		285
	0		18,659		0		18,659		27,055
A4 Asset and investment purchases, (see table)
	0
	0
Sub total	0								0
Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end
									27,055
	0						-2,237		3,629
	0						0		0
	0						6,006		2,377
	0						3,768		6,006

Section B Statement of assets and liabilities at the end of the period

Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets	Cash at Bank and In Hand Paypal Details Total cash funds (agree balances with receipts and payments account(s)) Details	Cash at Bank and In Hand Paypal Details Total cash funds (agree balances with receipts and payments account(s)) Details	Unrestricte d funds to nearest £	Unrestricte d funds to nearest £	Restricted funds to nearest £	Restricted funds to nearest £	Endowment funds to nearest £
					3,397		0
			0		372		0
			0		0		0
			0		3,768		0
							OK
							Endowment funds to nearest £
			0		0		0
			0		0		0
			0		0		0
			0		0		0
	Details Details Details		Fund to which asset belongs Fund to which asset belongs Fund to which liability relates		Cost (optional) 0 0 0 Cost (optional) 0 0 0 Amount due (optional)		Current value (optional)
							0
							0
							0
							Current value (optional)
							0
							0
							0
							When due (optional)
	Loans (to)/from Trustees
	Suppliers Accounts Payable		0		0
					0
					0
					0
	Signature		Print Name Yolanda Lacey Melda Ozel
							Date of approval
			Yolanda Lacey
			Melda Ozel