Charity Name No (if any) sTandTall
Receipts and payments accounts
CC16a
For the period Period start date Period end date To from 6 April 2022 5 April 2023
Section A Receipts and payments
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts Donations 64 Book sales 948 - - - - - - 1,012 - - Sub total - Total receipts 1,012 A3 Payments Book costs 1,122 Subscriptions 195 - - - - - - Sub total 1,317 - - Sub total - Total payments 1,317 Net of receipts/(payments) - 305 A5 Transfers between funds - A6 Cash funds last year end 8,739 Cash funds this year end 8,434 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 64 948 - - - - - - 1,012 - - - 1,012 1,122 195 - - - - - - - 1,317 - - - 1,317 - 305 - 8,739 8,434 |
Last year to the nearest £ |
| - - - - - - - - - |
64 | 1,578 | ||
| 948 | 5 | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 1,012 | 1,583 | |||
| - - - |
- | |||
| - | - | |||
| - | - | |||
| - | 1,012 | 1,583 | ||
| - - - - - - - - - - |
1,122 | - | ||
| 195 | 2,662 | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 1,317 | 2,662 | |||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | 1,317 | 2,662 | ||
| - | - - - - |
- 305 | - 1,079 | |
| - | - | - | ||
| - | 8,739 | 9,818 | ||
| - | 8,434 | 8,739 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Bank account Details Book costs to be reimbursed Details Details Details Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 8,434 - - - - - 8,434 - OK OK to nearest £ to nearest £ 174 - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
sTandTallTrustee Report 2022-2023 This year has been a slowerye8r in termg of continuing provisions.we have concentrated on digital off erings such as courses and our website mostly 8nd tried to create impact through these two routes. We have seen a steady number of views to the sTandTall site from 8LI overthe UK. We are now tr8nsferring our services into other providers who will be eble to posltively Imp8Ct 8 wider amount of people and we will be closing down the charty. Date: .....03.02.2023 Signed: