Pasture Gate Farm Greyhound Rescue
1
Receipts and payments acco
For the period Period start date To from 06.10.2021
Section A Receipts and payments
Unrestricted Restricted Endowment funds funds funds
to the nearest £
to the nearest £
to the nearest £
A1 Receipts
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Personal funding 200 - -
BPS Payment 950 - -
- - -
- - -
- - -
- - -
- - -
- - -
1,150 - -
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - -
- - -
Sub total - - -
Total receipts 1,150 - -
A3 Payments
materials - equipment 350 - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
Sub total 350 - -
A4 Asset and investment
purchases, (see table)
- - -
- - -
Sub total - - -
Total payments 350 - -
Net of receipts/(payments) 800 - -
A5 Transfers between funds - - -
A6 Cash funds last year end - - -
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Cash funds this year en 800
Section B Statement of assets and liabilities at the end of
| Unrestricted | |||
|---|---|---|---|
| Categories | Details | funds | |
| B1 Cash funds | Total cash funds | to nearest £ 1,384 - - 1,384 |
|
| (agree balances with receipts and payments account(s)) |
Agreement Error | ||
| Unrestricted | |||
| funds | |||
| B2 Other monetary assets | Details | to nearest £ - - - - - - |
|
| Fund to which | |||
| B3 Investment assets | Details | asset belongs Fund to which |
|
| B4 Assets retained for the | Details | asset belongs | |
| charity’s own use | Fund to which | ||
| B5 Liabilities | Details | liability relates |
Signed by one or two trustees on behalf of all the trustees Signature Print N
172506
ounts
CC16a
Period end date 05.10.2022
Total funds
Last year
to the nearest £
to the nearest £
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200 -
950 -
- -
- -
- -
- -
- -
- -
1,150 -
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-
- -
- -
1,150 -
350 -
- -
- -
- -
- -
- -
- -
- -
- -
350 -
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-
-
- -
350 -
800 -
- -
- -
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800
the period
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Restricted Endowment
funds funds
to nearest £ to nearest £
- -
- -
- -
- -
OK OK
Restricted Endowment
funds funds
to nearest £ to nearest £
- -
- -
- -
- -
- -
- -
Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Amount due When due
(optional) (optional)
-
-
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lame Date of approval