**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|||||
|||||||||