Pasture Gate Farm Greyhound Rescue 1172506 Receipts and payments accounts CC16a For the period Period start date Period end date To from 06.10.2022 05.10.2023
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts Personal funding 200 BPS Payment 800 - - - - - - 1,000 - - Sub total - Total receipts 1,000 A3 Payments materials - equipment 150 - - - - - - - - Sub total 150 - - Sub total - Total payments 150 Net of receipts/(payments) 850 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end 850 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 £ 200 800 - - - - - - 1,000 - - - 1,000 150 - - - - - - - - 150 - - - 150 850 - - 850 |
Last year to the nearest £ |
| - - - - - - - - - |
200 | - | ||
| 800 | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 1,000 | - | |||
| - - - |
- | |||
| - | - | |||
| - | - | |||
| - | 1,000 | - | ||
| - - - - - - - - - - |
150 | - | ||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 150 | - | |||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | 150 | - | ||
| - | - - - - |
850 | - | |
| - | - | - | ||
| - | - | - | ||
| - | 850 | - |
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 B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Details Details Details Details Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 1,384 - - - - - 1,200 - Agreement Error OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Anne Allwood 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) |
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| Date of approval |
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| Anne Allwood | 15.07.2024 | ||