2024-04-05-accounts - Standtall

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P&L Income Donations Book sales Expenses Book costs Advertising Business cards Subscriptions Consultancy Postage Pension Admin Training Travel Software Refreshments Staff benefits Website Net income Balance Sheet Cash Inventory Prepayments Other debtors Creditors Unrestricted funds	Cashbook At 5 April 2019 At 5 April 2020
	- 7,228 - 7,228 - 2,225 - 2,225 3,551 3,551 3,045 3,045 - - 650 650 9,072 9,072 60 60 - - 61 61 760 760 - - 511 511 - - - - - -
	- 8,256 - 8,256 10,446 - 8,256 2,190 - - - - - - 10,446 8,256 - - 2,190
	- - - -

P&L Income Donations Book sales Expenses Book costs Advertising Business cards Subscriptions Consultancy Postage Pension Admin Training Travel Software Refreshments Staff benefits Website Net income Balance Sheet Cash Inventory Prepayments Other debtors Creditors Unrestricted funds	Cashbook Inventory sold Prepayments At 5 April 2019 First 2,000 books Donations held by JG at year end
	- 7,228 - 3,270 - 700 - 2,225 281 728 3,045 - 650 9,072 60 - 61 760 - 511 120 - - -
	- 4,986 - 3,270 728 - 700 120 10,446 - 8,256 3,270 3,270 - 728 220 - 120 700 - - 10,666 4,986 - 3,270 728 - 700 120

At 5 April 2020

11,198 - 2,225 1,008 3,045 - 650 9,072 60 - 61 760 - 631 - - - - 1,864 2,190 5,812 100 700 - - - 8,802 - -

	Cost	Books
10/22/2019	3270	2000	1.635
5/5/2020	6794	8000	0.84925
	10064	10000

10000 book order

At the year end the charity had a commitmen

Presumably the second tranche of books was

Sold by 5 April	2020
445
4000	6540
727.575

I think the first 2,000 books should be accoun

3272.425

nt to purchase further books at an agreed cost of £6,794.

cancellable

ted for as DR asset, CR donation

Cashbook

Date 2/22/2017 2/22/2017 - 3/6/2017 - 3/27/2017	Amount 2,676 6,500 1,000 28

4/12/2017 4/21/2017 4/25/2017 4/25/2017 5/8/2017 5/9/2017 5/11/2017 5/12/2017 5/22/2017 5/25/2017 5/30/2017 6/12/2017 6/12/2017 6/27/2017	481 44 245 201 761 175 105 105 175 18 166 1,120 210 18

7/3/2017 - 7/6/2017 7/26/2017 7/31/2017 7/31/2017 8/3/2017 8/3/2017 8/3/2017 8/16/2017 8/25/2017 8/25/2017 8/30/2017 9/18/2017 9/20/2017 9/20/2017 9/25/2017 9/29/2017 9/29/2017	50,000 1,068 18 228 600 30 160 36 144 1,158 830 18 12 57 413 18 1,157 830

10/10/2017 - 10/17/2017	103 413

10/17/2017		12
10/19/2017		282
10/19/2017		121
10/24/2017		287
10/26/2017		18
10/27/2017		1,157
10/27/2017		830
10/30/2017	-	28
11/6/2017		5
11/7/2017	-	94
11/10/2017		1,113
11/13/2017	-	750
11/16/2017		12
11/28/2017		18
11/29/2017		1,600
11/29/2017		1,100
11/30/2017		31
11/30/2017		19
12/4/2017		20
12/5/2017	-	14
12/7/2017		3,000
12/7/2017		500
12/7/2017		500
12/8/2017	-	30,000
12/12/2017	-	3,000
12/13/2017		537
12/14/2017		3,000
12/18/2017		12
12/21/2017		1,158
12/21/2017		1,021
12/28/2017	-	90
1/4/2018		22
1/5/2018		18
1/16/2018		12
1/22/2018		360
1/25/2018		1,021
1/25/2018		1,747
1/26/2018		18
1/30/2018	-	47
2/5/2018		21
2/16/2018		12
2/27/2018		18
2/28/2018		1,747
2/28/2018		1,022
2/28/2018		498
3/2/2018		200

3/5/2018 3/9/2018 3/16/2018 3/27/2018 3/27/2018 3/27/2018 3/27/2018 3/27/2018 3/27/2018 3/29/2018 4/5/2018 4/16/2018 4/27/2018 4/27/2018 4/27/2018 4/27/2018 5/4/2018 5/9/2018 5/16/2018 5/29/2018 5/30/2018 5/31/2018 5/31/2018 5/31/2018 5/31/2018 6/4/2018 6/5/2018 6/18/2018 6/26/2018 6/27/2018 7/2/2018 7/4/2018 7/9/2018 7/13/2018 7/13/2018 7/16/2018 7/23/2018 7/25/2018 7/26/2018 7/27/2018 7/31/2018 8/6/2018 8/16/2018	17 800 12 1,021 762 43 27 1,747 18 - 266 21
	- 50,639
	12 1,747 508 619 18 20 - 60 12 56 18 1,919 733 491 28 22 - 15 12 - 131 18 1,919 67 140 551 240 12 - 6 84 18 1,919 497 70 277 1,200
8/17/2018

8/21/2018		1,919
8/21/2018		37
8/23/2018		734
8/29/2018		18
9/4/2018		52
9/17/2018		13
9/24/2018	-	93
9/25/2018		18
9/27/2018		450
9/27/2018		1,919
9/27/2018		774
10/4/2018		49
10/4/2018		168
10/16/2018		13
10/22/2018		227
10/25/2018		18
10/26/2018		1,919
10/26/2018		734
11/5/2018		54
11/6/2018		882
11/16/2018	-	43
11/16/2018		13
11/26/2018		18
11/29/2018		1,919
12/3/2018		658
12/4/2018		69
12/17/2018		13
12/27/2018		18
12/28/2018		496
12/28/2018		952
12/28/2018		1,919
12/28/2018		85
1/4/2019		73
1/16/2019		13
1/25/2019		18
1/29/2019		496
1/29/2019		1,919
1/31/2019		1,176
2/4/2019		69
2/14/2019		93
2/18/2019		13
2/25/2019		18
2/28/2019		1,919
2/28/2019		734
3/1/2019		1,176
3/4/2019		63

2/14/2019	-	27
3/18/2019		13
3/25/2019		18
3/28/2019		1,176
3/28/2019		1,919
3/28/2019		18
3/28/2019		183
4/4/2019		69

b/f at 05.04.19 4/16/2019 4/29/2019 5/2/2019 5/7/2019 5/14/2019 5/16/2019 5/28/2019 5/31/2019 5/31/2019 6/4/2019 6/7/2019 6/17/2019 6/27/2019 6/27/2019 7/4/2019 7/16/2019 8/2/2019 8/2/2019 8/5/2019 8/16/2019 8/19/2019 9/4/2019 9/4/2019 9/17/2019 10/3/2019 10/3/2019 10/4/2019 10/14/2019 10/21/2019 10/21/2019	-10,446
	13 1,919 1,372 68 - 5 13 57 1,919 980 72 - 36 13 892 55 89 13 6 781 84 277 - 25 892 77 360 4 223 73 123 - 1,250 - 2,500
10/25/2019	- 3,270
10/25/2019	105
10/25/2019	3,270
11/4/2019 11/8/2019 11/11/2019	71 30 - 20

11/12/2019	-	64
11/12/2019		251
11/13/2019	-	90
11/13/2019	-	21
11/13/2019	-	5
11/14/2019	-	62
11/15/2019	-	82
11/18/2019	-	17
11/19/2019	-	34
11/19/2019	-	22
11/20/2019	-	12
11/20/2019	-	103
11/21/2019	-	20
11/22/2019	-	14
11/22/2019	-	27
11/25/2019	-	20
11/25/2019		60
11/26/2019	-	29
11/26/2019	-	106
11/27/2019	-	7
11/27/2019	-	35
12/2/2019	-	12
12/3/2019	-	7
12/4/2019	-	15
12/4/2019		69
12/5/2019	-	7
12/5/2019		200
12/5/2019		200
12/6/2019	-	7
12/9/2019	-	132
12/9/2019	-	20
12/10/2019	-	53
12/11/2019	-	79
12/11/2019	-	110
12/12/2019	-	11
12/13/2019	-	49
12/16/2019	-	88
12/17/2019	-	21
12/17/2019	-	64
12/18/2019	-	42
12/18/2019	-	49
12/19/2019	-	27
12/20/2019	-	27
12/20/2019	-	12
12/27/2019	-	27
12/27/2019	-	29
12/31/2019	-	44
1/2/2020	-	29

1/2/2020 1/6/2020 1/7/2020 1/8/2020 1/10/2020 1/14/2020 1/15/2020 1/15/2020 1/20/2020 1/22/2020 1/23/2020 1/24/2020 1/28/2020 1/29/2020 1/31/2020 2/4/2020 2/4/2020 2/6/2020 2/19/2020 2/20/2020 2/25/2020 2/28/2020 3/2/2020 3/4/2020 3/5/2020 3/11/2020 3/13/2020 3/17/2020 3/31/2020	- 15 70 1,440 - 21 - 25 - 13 - 36 - 5 - 8 - 13 - 8 - 13 - 18 - 25 - 8 - 8 71 - 100 -73.63 -4.9 -38.42 -63.92 -9.81 -14.71 -9.08 -7.6 -64.25 -4.9 -15.71
3/31/2020	1,500
4/14/2020 4/16/2020 4/20/2020 4/21/2020 4/24/2020 4/27/2020 4/27/2020
	- 2,189.67 - 100 - 26 127 1,064 - 20 25 155
4/29/2020	- 2,500
5/4/2020	21
5/5/2020 5/5/2020	- 8,038 6,794
5/11/2020 5/12/2020 5/12/2020 5/13/2020 5/13/2020	- 564 12 12 - 14 - 3

5/14/2020		7
5/15/2020	-	11
5/18/2020	-	12
5/20/2020	-	8
5/20/2020		559

4,709.37

Bank reference / comments

Classification

Legal fees re constitution and liaising with the charity commission Blue Thread: held the money we had fundraised until bank account opened This was money from RBS as an apology for taking so long to set up the account These were business cards ordered for sTandTall

Legal fees Donations Compensation Business cards

Payments made to Emily Revess and Fernanda Munhoz when they were doing some consultancy work for sTandTall

Revess / Munhoz

E Revess Revess / Munhoz E Revess Just Giving E Revess F Munhoz E Revess Just Giving

Consultancy Consultancy Consultancy Consultancy Consultancy Consultancy Consultancy Consultancy Consultancy Subscriptions Consultancy Consultancy Consultancy Subscriptions

Unilever donation	Donations
F Munhoz	Consultancy
Just Giving	Subscriptions
S Whitbread	Consultancy
F Munhoz	Consultancy
EB Corporate fundraising	Training
EB Introduction to Fundraising	Training
EB Engaging impactful	Training
Sage Software - initial payment	Software
F Munhoz	Consultancy
S Whitbread	Consultancy
Just Giving	Subscriptions
Sage software	Software
HMRC PAYE	Payroll taxes
HMRC PAYE - August	Payroll taxes
Just Giving	Subscriptions
F Munhoz	Consultancy
S Whitbread	Consultancy
Justgiving	Donations
HMRC PAYE - For September	Payroll taxes

Sage software Godaddy.com Godaddy.com HMRC PAYE - October Just Giving F Munhoz S Whitbread Justgiving Amazon Web Services Justgiving HMRC PAYE - October Justgiving Sage software Just Giving F Munhoz S Whitbread Pret Pret Amazon Web Services Justgiving Refund Champneys Champneys Unilever donation Refund HMRC PAYE - November Transferwise Sage software F Munhoz S Whitbread Easy fundraising Amazon Web Services Justgiving Sage software Sage S Whitbread F Munhoz Justgiving Justgiving Amazon Web Services Sage software Justgiving F Munhoz S Whitbread HMRC PAYE Crowdskills

Software Software Software Payroll taxes Subscriptions Consultancy Consultancy Donations Software Donations Payroll taxes Donations Software Subscriptions Consultancy Consultancy Refreshments Refreshments Software Donations Contra Staff benefits Staff benefits Donations Contra Payroll taxes Website Subscriptions Consultancy Consultancy Donations

Software Subscriptions Software Software Consultancy Consultancy Subscriptions Donations Software Software Subscriptions Consultancy Consultancy Payroll taxes Website

Amazon Web Services Crowdskills Sage software S Whitbread HMRC PAYE S Whitbread expenses F Munhoz expenses F Munhoz Justgiving Easy fundraising Amazon Web Services Sage software F Munhoz S Whitbread HMRC PAYE Justgiving Amazon Web Services Auto pay in Sage software Go daddy Justgiving F Munhoz HMRC PAYE Emily Owen Standtall book F Munhoz Amazon Web Services Justgiving Sage software Easy Fundraising Justgiving F Munhoz Amazon Web Services NEST HMRC PAYE Emily Owen Standtall book Sage software NEST Pension NEST Justgiving F Munhoz HMRC PAYE Amazon Web Services Sage software Crowdskills

Subscriptions Website Software Consultancy Payroll taxes Travel Travel Consultancy Subscriptions Donations Subscriptions

Software Consultancy Consultancy Payroll taxes Subscriptions Subscriptions Donations Software Software Subscriptions Consultancy Payroll taxes Book costs Admin Subscriptions Donations Software Donations Subscriptions

Consultancy Subscriptions Pension Payroll taxes Book costs Software Pension Pension Subscriptions Consultancy Payroll taxes Subscriptions Software Website

F Munhoz F Munhoz expenses HMRC PAYE Justgiving Amazon Web Services Sage software Easy Fundraising Justgiving Emily Owen Standtall book F Munhoz HMRC PAYE Amazon Web Services NEST Sage software Go daddy Justgiving F Munhoz HMRC PAYE Amazon Web Services Morven Loh Easy Fundraising Sage software Justgiving F Munhoz Morven Loh Amazon Web Services Sage software Justgiving HMRC PAYE Morven Loh F Munhoz F Munhoz expenses Amazon Web Services Sage software Justgiving HMRC PAYE F Munhoz Morven Loh Amazon Web Services Go daddy Sage software Justgiving F Munhoz HMRC PAYE Morven Loh Amazon Web Services

Consultancy Admin Payroll taxes Subscriptions Subscriptions Software Donations Subscriptions Book costs Consultancy Payroll taxes

Subscriptions Pension Software Software Subscriptions Consultancy Payroll taxes Subscriptions Consultancy Donations Software Subscriptions Consultancy Consultancy Subscriptions Software Subscriptions Payroll taxes Consultancy Consultancy Admin

Subscriptions Software Subscriptions Payroll taxes Consultancy Consultancy Subscriptions Software Software Subscriptions Consultancy Payroll taxes Consultancy Subscriptions

Easy Fundraising Sage software Justgiving Morven Loh F Munhoz Morven Loh HMRC PAYE Amazon Web Services

Donations Software Subscriptions Consultancy Consultancy Admin Payroll taxes Subscriptions

Sage software	Software
F Munhoz	Consultancy
Morven Loh	Consultancy
Amazon Web Services	Subscriptions
Amazon Europe Core	Subscriptions
Sage software	Software
Go daddy	Software
F Munhoz	Consultancy
Morven Loh	Consultancy
Amazon Web Services	Subscriptions
Easy Fundraising	Donations
Sage software	Software
F Munhoz	Consultancy
F Munhoz expenses	Admin
Amazon Web Services	Consultancy
Sage software	Software
F Munhoz expenses	Admin
F Munhoz	Consultancy
Amazon Web Services	Subscriptions
Sage software	Software
Easy Fundraising	Donations
F Munhoz	Consultancy
Amazon Web Services	Subscriptions
Sage - tutorial	Training
F Munhoz salary underpayment	Consultancy
F Munhoz	Consultancy
Amazon Web Services	Subscriptions
Go daddy	Software
Unilever	Donations
Chanel	Donations
E Marshall	Donations
Gift Ajimokun - social media content	Advertising
CPI Colour	Inventory
Amazon Web Services	Subscriptions
Izettle expense	Book costs
Easy Fundraising	Donations

Stripe - Shopify	Donations
Shopify $312	Book costs
LittleBob	Book sales
Stripe - Shopify	Book sales
izettle	Book sales
Stripe - Shopify	Book sales
Stripe - Shopify	Book sales
Stripe - Shopify	Book sales
Stripe - Shopify	Book sales
izettle	Book sales
Stripe - Shopify	Book sales
izettle	Book sales
Stripe - Shopify	Book sales
Stripe - Shopify	Book sales
izettle	Book sales
izettle	Book sales
Post office	Postage
Stripe - Shopify	Book sales
izettle	Book sales
Stripe - Shopify	Book sales
Izettle	Book sales
Stripe - Shopify	Book sales
Stripe - Shopify	Book sales
Stripe - Shopify	Book sales
Amazon Web Services	Subscriptions
Stripe - Shopify	Book sales
Mankind training	Training
Solace training	Training
Stripe - Shopify	Book sales
Stripe - Shopify	Book sales
Wonderful.org	Book sales
Stripe - Shopify	Book sales
Stripe - Shopify	Book sales
izettle	Book sales
Stripe - Shopify	Book sales
izettle	Book sales
izett;e	Book sales
Stripe - Shopify	Book sales
izettle	Book sales
Stripe - Shopify	Book sales
izettle	Book sales
Stripe - Shopify	Book sales
Stripe - Shopify	Book sales
izettle	Book sales
Stripe - Shopify	Book sales
izettle	Book sales
Stripe - Shopify	Book sales
Stripe - Shopify	Book sales

izettle	Book sales
Amazon Web Services	Subscriptions
Mac & Moore - Sophie Says	Advertising
Stripe - Shopify	Book sales
izettle	Book sales
Stripe - Shopify	Book sales
Stripe - Shopify	Book sales
izettle	Book sales
Stripe - Shopify	Book sales
Stripe - Shopify	Book sales
Stripe - Shopify	Book sales
Stripe - Shopify	Book sales
Stripe - Shopify	Book sales
izettle	Book sales
Stripe - Shopify	Book sales
Stripe - Shopify	Book sales
Amazon Web Services	Subscriptions
Wonderful.org	Book sales
izettle	Book sales
izettle	Book sales
izettle	Book sales
Easy Fundraising	Donations
izettle	Book sales
izettle	Book sales
Stripe - Shopify	Book sales
Stripe - Shopify	Book sales
Stripe - Shopify	Book sales
izettle	Book sales
Amazon payments UK	Book sales
Mac & Moore - ST DV Deck	Advertising

Donation Amazon payments UK Post office Mac & Moore - ST Some Strategy Post year end adv KKL Charity Post office Post office Book purchase Post office Justgiving CPI Colour Stripe - Shopify Royal Mail Royal Mail Stripe - Shopify Amazon payments UK

Royal Mail Stripe - Shopify Stripe - Shopify Stripe - Shopify Mac & Moore - ST Some Strategy

Annual licence (email 21109118)

(email 21/09/18)

Included in creditors as relates to March 2018

Relates to her work in April therefore only a negligible amount would be 1-5 April so not included

iertising - seen invoices

P&L Income Donations Compensation Expenses Book costs Legal fees Business cards Subscriptions Consultancy Payroll taxes Pension Admin Training Travel Software Refreshments Staff benefits Website Net income Balance Sheet Cash Prepayments Creditors Unrestricted funds	At 05.04.18 30.06.18 30.09.18 31.12.18 05.04.19 - 206 - 93 - 43 - 27 - - - - 491 690 - - - - - - - - - - 96 244 226 328 4,174 7,677 8,250 9,286 1,352 2,556 1,230 1,413 - 218 168 - 28 37 85 18 - - - - - - - - 92 302 267 132 - - - - - - - - - 1,200 - - 6,027 12,831 10,184 11,151 50,639 - 6,027 - 12,831 - 10,184 - 11,151 - 50,639 6,027 12,831 10,184 11,151 - - - - -	Cash movements
		- 370 - 1,181 - - 894 29,387 6,551 387 169 - - 793 - - 1,200
		40,193
		10,446 - - - 10,446
		-0

Creditors Prepayments - - - - - - -	Total
	- 370 - 1,181 - - 894 29,387 6,551 387 169 - - 793 - - 1,200
	40,193
	10,446 - - - 10,446
	-0

P&L Income Donations Compensation Expenses Book costs Legal fees Business cards Subscriptions Consultancy Payroll taxes Pension Admin Training Travel Software Refreshments Staff benefits Website Net income Balance Sheet Cash Prepayments Creditors Unrestricted funds	At 05.04.18 30.06.18 30.09.18 31.12.18 05.04.19 - 206 - 93 - 43 - 27 - - - - 491 690 - - - - - - - - - - 96 244 226 328 4,174 7,677 8,250 9,286 1,352 2,556 1,230 1,413 - 218 168 - 28 37 85 18 - - - - - - - - 92 302 267 132 - - - - - - - - - 1,200 - - 6,027 12,831 10,184 11,151 50,639 - 6,027 - 12,831 - 10,184 - 11,151 503 - 619 - 50,523 6,027 12,831 10,184 11,151 - - - - -	Cash movements
		- 370 - 1,181 - - 894 29,387 6,551 387 169 - - 793 - - 1,200
		40,193
		10,446 503 - 619 - 10,330
		-

Creditors Prepayments 14 - 619 269 -619 282 - 282 619 - 619 282 - -0	Total - 370 - 35707 1,181 1181 - 1200 14 2138 894 29,387 5,933 387 169 - - 1,062 - - 1,200 39,857 10,446 220 - - 10,666 -0

4/5/2020

Prepayments

1 Sage software Balance at year end	Amount 277 100	From To 8/16/2019 8/15/2020

4/5/2019

Prepayments

1 Sage software Balance at year end 2 Go daddy software Balance at year end Total	Amount 277 101 227 120 220	From To 8/16/2018 8/15/2019 10/15/2018 10/14/2019

Cash Prepayments (1) Creditors Net assets Charity funds Restricted Unrestricted Total funds	Q1 Q2 Q3 Q4 Q1 31.03.17 30.06.17 30.09.17 31.12.17 05.04.18
	4,796 971 44,195 61,509 50,639 28 24 147 354 503 -1,068 -413 -413 -619
	4,824 -72 43,929 61,451 50,523
	4,824 -72 43,929 61,451 50,523
	4,824 -72 43,929 61,451 50,523
	0 0 0 0 0

Charitable Incorporated Organisation

Incorporated on 23 January 2017

Not required to complete a tax return unless either: Requested to do so by HMRC or receives non-exempt income

Currently all income is donations / profits from trading which are exempt

ICAEW Technical advisory service Can I capitalise website development costs under FRS102? Issued July 2018 Where website development costs have been incurred to set up a website primarily aimed at advertising or promoting an entity’s services, in line with FRS 102 18.8C(d), such expenditure should be expensed and not recognised as an in

ntangible asset

	Charity Name No (if any) CC16a sTandTall Receipts andpayments accounts Period start date To Period end date 6 April 2023 5 April 2024 For the period from ~~ee ee eee_~~	Charity Name No (if any) CC16a sTandTall Receipts andpayments accounts Period start date To Period end date 6 April 2023 5 April 2024 For the period from ~~ee ee eee_~~	Charity Name No (if any) CC16a sTandTall Receipts andpayments accounts Period start date To Period end date 6 April 2023 5 April 2024 For the period from ~~ee ee eee_~~	Charity Name No (if any) CC16a sTandTall Receipts andpayments accounts Period start date To Period end date 6 April 2023 5 April 2024 For the period from ~~ee ee eee_~~	Charity Name No (if any) CC16a sTandTall Receipts andpayments accounts Period start date To Period end date 6 April 2023 5 April 2024 For the period from ~~ee ee eee_~~
Section A Receipts and payments
	Unrestricted funds	Restricted funds	Endowment funds	Total funds	Last year
	to the nearest £	to the nearest £	to the nearest £	to the nearest £	to the nearest £
A1 Receipts
Donations	181	-	-	181	64
Book sales	13	-	-	13	948
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
*Sub total*(Gross income for AR)	194 (Gross income for AR)	-	-	194	1,012
- - - - - - - - - Sub total - - - - - Total receipts 194 - - 194 1,012 A2 Asset and investment sales, (see table). ~~——_———~~
A3 Payments
Book costs	211	-	-	211	1,122
	-	-	-	-	195
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Sub total 211		-	-	211	1,317
- - - - - - - - Sub total - - - - - Total payments 211 - - 211 1,317 A4 Asset and investment purchases, (see table) ~~—————~~
Net of receipts/(payments) - 17 - - - 17 - 305 A5 Transfers between funds - - - - - A6 Cash funds last year end 8,434 - - 8,434 8,739 Cash funds this year end 8,417 - - 8,417 8,434 ~~SSS~~

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 - Agreement Error OK to nearest £ to nearest £ 372 - - - - - - - - - - - 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