Charity Name No (if any) OMOTAYO WELLINGTON YOUTH FOUNDATION TRUST 1172204 Receipts and payments accounts CC16a For the period Period start date Period end date To from 01/12/2019 30/11/2020
| Section A Receipts and payments | Section A Receipts and payments | |||||
|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 9,000 - - - - - - - 9,000 - - - 9,000 420 4,500 4,000 8,920 - - - 8,920 80 - - 80 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ |
Total funds to the nearest £ 9,000 - - - - - - - 9,000 - - - 9,000 420 4,500 4,000 - - - - - - - - 8,920 - - - 8,920 80 |
Last year to the nearest £ |
|
| Donations | 9,000 | - - - - - - - - - |
9,000 | - | ||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| Sub total(Gross income for AR) |
9,000 | 9,000 | - | |||
| A2 Asset and investment sales, (see table). |
||||||
| - | - - - |
- | ||||
| - | - | - | ||||
| Sub total | - | - | - | |||
| Total receipts A3 Payments |
||||||
| - | 9,000 | - | ||||
Website |
420 | - - - - - - - - - - - - |
420 | - | ||
| Scholarshipfor students | 4,500 | 4,500 | - | |||
| Empowerment | 4,000 | 4,000 | - | |||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| **Sub total ** | 8,920 | 8,920 | - | |||
| A4 Asset and investment purchases (see table) |
||||||
| , | - | - - - |
- | |||
| - | - | |||||
| **Sub total ** | - | - | - | |||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| - | 8,920 | - | ||||
| 80 | - | - | 80 |
- | ||
| - | - | - - |
- | - | ||
| - | - | - | - | |||
| 80 | - | - | 80 | - |
CCXX R1 accounts (SS)
04/01/2021
1
| Section B Statement of assets and liabilities at | Section B Statement of assets and liabilities at | the end of the period | |
|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees 1 B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Total cash funds (agree balances with receipts and payments account(s)) Bank Details Details Details Signature Elizabeth Wellington |
Unrestricted funds Restricted funds to nearest £ to nearest £ 586 - - - - - 586 - Agreement Error OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name Elizabeth Wellington |
Endowment funds to nearest £ |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Elizabeth Wellington | Elizabeth Wellington | 04/01/2021 | |
CCXX R2 accounts (SS)
04/01/2021
2