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SUPERHERO SPORT FOUNDATION 1172679
Receipts and payments accounts CC16a
For the period 01/04/2020 31/03/2021
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Voluntary Income 6,008 - - 6,008 90,733
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
6,008 - - 6,008 90,733
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 6,008 - - 6,008 90,733
A3 Payments
Charitable Activities 3,000 - - 3,000 87,100
Governance Costs 216 - - 216 211
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 3,216 ] - - 3,216 87,311
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 3,216 - - 3,216 87,311
Net of receipts/(payments) 2,792 - - 2,792 3,422
A5 Transfers between funds - - - - -
A6 Cash funds last year end 3,746 - - 3,746 2,104
Cash funds this year end 6,539 - - 6,539 5,526
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CCXX R1 accounts (SS) 16/03/2022 1 ## **Section B Statement of assets and liabilities at the end of the period** **----- Start of picture text -----**
Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest £ to nearest £ to nearest £
B1 Cash funds Cash & Bank 6,539 - -
- - -
So hia Warner - - -
p
Total cash funds 6,539 - -
Sophia Warner (Mar 16, 2022, 1:04pm)
(agree balances with receipts and payments
account(s)) OK OK OK
Unrestricted Restricted Endowment
funds funds funds
Details to nearest £ to nearest £ to nearest £
B2 Other monetary assets - - -
- - -
- - -
- - -
- - -
- - -
Fund to which Current value
Details asset belongs Cost (optional) (optional)
B3 Investment assets - -
- -
- -
- -
- -
Fund to which Current value
Details asset belongs Cost (optional) (optional)
B4 Assets retained for the - -
charity’s own use - -
- -
- -
- -
- -
- -
- -
- -
Fund to which Amount due When due
Details liability relates (optional) (optional)
B5 Liabilities -
-
-
-
-
Signed by one or two trustees on Date of
behalf of all the trustees Signature Print Name approval
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CCXX R2 accounts (SS) 16/03/2022 2 ## **Issuer** Granite Morgan Smith **Document generated** Wed, 16th Mar 2022 12:36:00 UTC **Document fingerprint** 09d2cc49db40a6e2249c31650b2964b0 ## **Parties involved with this document** ## **Document processed** ## **Party + Fingerprint** Wed, 16th Mar 2022 13:04:21 UTC Sophia Warner - Signer (da5d80701637273658ec69daf8fcaf9f) ## **Audit history log** ## **Date** ## **Action** Wed, 16th Mar 2022 13:04:21 UTC Wed, 16th Mar 2022 13:04:21 UTC Wed, 16th Mar 2022 13:03:50 UTC Wed, 16th Mar 2022 12:38:51 UTC Wed, 16th Mar 2022 12:38:51 UTC Wed, 16th Mar 2022 12:36:59 UTC Wed, 16th Mar 2022 12:36:26 UTC Wed, 16th Mar 2022 12:36:00 UTC The envelope has been signed by all parties. (5.81.9.194) Sophia Warner signed the envelope. (5.81.9.194) Sophia Warner viewed the envelope. (5.81.9.194) Document emailed to sophia.warner@sophiawarner.com (13.40.61.99) Sent the envelope to Sophia Warner (sophia.warner@sophiawarner.com) for signing. (82.68.12.228) Sophia Warner has been assigned to this envelope (82.68.12.228) Document generated with fingerprint 09d2cc49db40a6e2249c31650b2964b0 (82.68.12.228) Envelope generated by Julie Holliday (82.68.12.228)