Chances For Children UK 1171506 Receipts and payments accounts CC16a For the period 8/31/22 8/30/2023 To from e e eee
~~a~~ Section A Receipts and payments
| e | Chances For Children UK | Chances For Children UK | Chances For Children UK | Chances For Children UK | Chances For Children UK | 1171506 | 1171506 | CC16a | |
|---|---|---|---|---|---|---|---|---|---|
| Receipts and payments accounts ee eeee |
eeee | ||||||||
| For the period from ee |
8/31/22 eeee |
To eeee |
8/30/2023 eeee |
eeee | |||||
| eeee | eeee | eeee | |||||||
| Last year Unrestricted funds Restricted funds Endowment funds Total funds Section A Receipts and payments ee eeee ~~a~~ |
|||||||||
| to the nearest £ |
to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | |||||
| A1 Receipts | |||||||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| Sub total (Gross income for AR) |
0 | 0 | 0 | 0 | 0 | ||||
| —~~————~~ | ~~————~~ | ~~————~~ | ~~————~~ | ~~————~~ | ~~————~~ | ||||
| A2 Asset and investment sales, (see table). —~~————~~ |
~~————~~ | ~~————~~ | ~~————~~ | ~~————~~ | ~~————~~ | 0 | |||
| —~~————~~ | - ~~————~~ |
~~————~~ | - ~~————~~ |
~~————~~ | - ~~————~~ |
||||
| —~~————~~ | - ~~————~~ |
~~————~~ | - ~~————~~ |
~~————~~ | - ~~————~~ |
0 | - | ||
| Sub total —~~————~~ |
0 ~~————~~ |
~~————~~ | 0 ~~————~~ |
~~————~~ | 0 ~~————~~ |
0 | 0 | ||
| —~~————~~ | 0 ~~————~~ |
~~————~~ | 0 ~~————~~ |
~~————~~ | 0 ~~————~~ |
0 | 0 | ||
| Total receipts —~~————~~ |
~~————~~ | ~~————~~ | |||||||
| —~~————~~ | ~~————~~ | ~~————~~ | ~~————~~ | ~~————~~ | ~~————~~ | ||||
| A3 Payments SSS |
SSS | SSSSSSS | SSSS | SSSS | SSSS | ||||
| SSS | - SSS |
SSSSSSS | - SSSS |
SSSS | - SSSS |
- | - | ||
| SSS | - SSS |
SSSSSSS | - SSSS |
SSSS | - SSSS |
- | - | ||
| SSS | - SSS |
SSSSSSS | - SSSS |
SSSS | - SSSS |
- | - | ||
| SSS | - SSS |
SSSSSSS | - SSSS |
SSSS | - SSSS |
- | - | ||
| SSS | - SSS |
SSSSSSS | - SSSS |
SSSS | - SSSS |
- | - |
| - | - | - | - | - | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | ||||||||||||||||||||
| - | - | - | - | - | ||||||||||||||||||||
| - | - | - | - | - | ||||||||||||||||||||
| Sub total | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| A4 Asset and investment | ||||||||||||||||||||||||
| purchases, (see table) | ||||||||||||||||||||||||
| - | - | - | - | |||||||||||||||||||||
| - | - | - | - | |||||||||||||||||||||
| Sub total | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| Total payments | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| Net of receipts/(payments) | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| A5 Transfers between funds | - | - | - | - | - | |||||||||||||||||||
| A6 Cash funds last year end | - | - | - | - | - | |||||||||||||||||||
| Cash funds this year end | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
Section B Statement of assets and liabilities at the end of the period
| Unrestricted | Restricted | Endowment | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Categories | Details | funds | funds | funds | |||||||||
| to nearest £ | to nearest £ | to nearest £ | |||||||||||
| B1 | Cash funds | - | - | - | |||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| Total cash funds | - | - | - | ||||||||||
| (agree balances with receipts and payments | 0 | 0 | 0 | ||||||||||
| account(s)) | |||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| Details | to nearest £ | to nearest £ | to nearest £ |
| B2 Other monetary assets | - | - | - | ||||
|---|---|---|---|---|---|---|---|
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||||
| B3 Investment assets | - | - | |||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||||
| B4 Assets retained for the charity’s own use |
- | - | |||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| Details | Fund to which liability relates |
Amount due (optional) |
When due (optional) |
| B5 Liabilities ===== |
===== | ===== | ===== | ===== | ===== | ===== | - ===== |
===== | ===== |
|---|---|---|---|---|---|---|---|---|---|
| ===== | ===== | ===== | ===== | - ===== |
===== | ===== | |||
| ===== | ===== | ===== | ===== | - ===== |
===== | ===== | |||
| ===== | ===== | ===== | ===== | - ===== |
===== | ===== | |||
| ===== | ===== | ===== | ===== | - ===== |
===== | ===== | |||
| ===== fa |
===== fa |
===== fa |
===== fa |
===== | ===== | ===== | ===== | ===== | ===== |
| Signed by one or two trustees on behalf of all the trustees fa |
Signature fa |
Print Name | Date of approval |
||||||
| fa | fa | Gabrielle Crump | |||||||
| fa | fa | Russell Crump | 9th Sep '24 |