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 01/12/2021 30/11/2022
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 11,000 - - - - - - - 11,000 - - - 11,000 420 4,000 4,000 8,420 - - - 8,420 2,580 - - 2,580 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 11,000 - - - - - - - 11,000 - - - 11,000 420 4,000 4,000 - - - - - - - - 8,420 - - - 8,420 2,580 |
Total funds to the nearest £ 11,000 - - - - - - - 11,000 - - - 11,000 420 4,000 4,000 - - - - - - - - 8,420 - - - 8,420 2,580 |
Last year to the nearest £ |
|---|---|---|---|---|---|---|
| Donations | 11,000 | - | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
11,000 | - | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| - | ||||||
Website |
420 | - | ||||
| Scholarshipfor students | 4,000 | - | ||||
| Empowerment | 4,000 | - | ||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| **Sub total ** | 8,420 | - | ||||
| 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 |
||||||
| - | ||||||
| 2,580 | - | - | 2,580 |
- | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| 2,580 | - | - | 2,580 | - |
CCXX R1 accounts (SS)
04/11/2022
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 B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature Elizabeth Wellington Details Details Bank Details Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 2,580 - - - - - 2,580 - OK 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) |
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| Date of approval |
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| Elizabeth Wellington | Elizabeth Wellington | 02/12/2022 | |
CCXX R2 accounts (SS)
04/11/2022
2