|**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_~~|**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| ||||| |||||