**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**<br>**e**e<br>eeee|||||||eeee||
||**For the period**<br>**from**<br>**e**e||**8/31/22**<br>eeee||**To**<br>eeee|**8/30/2023**<br>eeee||eeee||
||||eeee|||eeee||eeee||
|**Last year**<br>**Unrestricted**<br>**funds**<br>**Restricted**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**Section A Receipts and payments**<br>**e**e<br>eeee<br>~~a~~||||||||||
||**to the nearest**<br>**£**||**to the nearest £**||**to the nearest £**||**to the nearest £**||**to the nearest £**|
|**A1 Receipts**||||||||||
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
|**_Sub total_**<br>_(Gross income for_<br>_AR)_|**0**||**0**||**0**||**0**||**0**|
|—~~————~~|~~————~~|~~————~~|~~————~~|~~————~~|~~————~~|||||
|**A2 Asset and investment**<br>**sales, (see table).**<br>—~~————~~|~~————~~|~~————~~|~~————~~|~~————~~|~~————~~||**0**|||
|—~~————~~|**-**<br>~~————~~|~~————~~|**-**<br>~~————~~|~~————~~|**-**<br>~~————~~|||||
|—~~————~~|**-**<br>~~————~~|~~————~~|**-**<br>~~————~~|~~————~~|**-**<br>~~————~~||**0**||**-**|
|**_Sub total_**<br>—~~————~~|**0**<br>~~————~~|~~————~~|**0**<br>~~————~~|~~————~~|**0**<br>~~————~~||**0**||**0**|
|—~~————~~|**0**<br>~~————~~|~~————~~|**0**<br>~~————~~|~~————~~|**0**<br>~~————~~||**0**||**0**|
|**_Total receipts_**<br>—~~————~~||~~————~~||~~————~~||||||
|—~~————~~|~~————~~|~~————~~|~~————~~|~~————~~|~~————~~|||||
|**A3 Payments**<br>SSS|SSS|SSSSSSS|SSSS|SSSS|SSSS|||||
|SSS|**-**<br>SSS|SSSSSSS|**-**<br>SSSS|SSSS|**-**<br>SSSS||**-**||**-**|
|SSS|**-**<br>SSS|SSSSSSS|**-**<br>SSSS|SSSS|**-**<br>SSSS||**-**||**-**|
|SSS|**-**<br>SSS|SSSSSSS|**-**<br>SSSS|SSSS|**-**<br>SSSS||**-**||**-**|
|SSS|**-**<br>SSS|SSSSSSS|**-**<br>SSSS|SSSS|**-**<br>SSSS||**-**||**-**|
|SSS|**-**<br>SSS|SSSSSSS|**-**<br>SSSS|SSSS|**-**<br>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**<br>**asset belongs**||**Cost (optional)**||**Current value**<br>**(optional)**|
|**B3 Investment assets**|||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
|||||||||
||**Details**||**Fund to which**<br>**asset belongs**||**Cost (optional)**||**Current value**<br>**(optional)**|
|**B4 Assets retained for the**<br>**charity’s own use**|||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
|||||||||
||**Details**||**Fund to which**<br>**liability relates**||**Amount due**<br>**(optional)**||**When due**<br>**(optional)**|





|**B5 Liabilities**<br>=====|=====|=====|=====|=====|=====|=====|**-**<br>=====|=====|=====|
|---|---|---|---|---|---|---|---|---|---|
||=====|||=====|=====|=====|**-**<br>=====|=====|=====|
||=====|||=====|=====|=====|**-**<br>=====|=====|=====|
||=====|||=====|=====|=====|**-**<br>=====|=====|=====|
||=====|||=====|=====|=====|**-**<br>=====|=====|=====|
|=====<br>fa|=====<br>fa|=====<br>fa|=====<br>fa|=====|=====|=====|=====|=====|=====|
|Signed by one or two trustees on<br>behalf of all the trustees<br>fa|Signature<br>fa||||Print Name||||Date of<br>approval|
|fa|fa||||Gabrielle Crump|||||
|fa|fa||||Russell Crump||||9th Sep '24|