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 12/1/2024 11/30/2025
Section A Receipts and payments
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts Donations 3,000 - - - - - - - 3,000 - - Sub total - Total receipts 3,000 A3 Payments Scholarshipfor students Empowerment 2,100 Sub total 2,100 - - Sub total - Total payments 2,100 Net of receipts/(payments) 900 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end 900 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 3,000 - - - - - - - 3,000 - - - 3,000 - 2,100 - - - - - - - - 2,100 - - - 2,100 900 - - 900 |
Last year to the nearest £ |
| - - - - - - - - - |
3,000 | - | ||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 3,000 | - | |||
| - - - |
- | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - - - - - - - - - - - |
- | - | ||
| 2,100 | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 2,100 | - | |||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | 2,100 | - | ||
| - | - - - - |
900 | - | |
| - | - | - | ||
| - | - | - | ||
| - | 900 | - |
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 1 B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Bank Details Details Details Details Signature Elizabeth Wellington Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 1,000 - - - - - 1,000 - Agreement Error OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Elizabeth Wellington 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 |
|||
| Elizabeth Wellington | Elizabeth Wellington | 5/31/2026 | |