## **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: