SUPERHERO SPORT FOUNDATION
1172679
CC16a
Receipts and payments accounts
For the period 01/04/2021 31/03/2022 To from
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ |
Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
|---|---|---|---|---|---|---|---|---|---|
VoluntaryIncome |
9,302 | - | - | 9,302 | 6,008 | ||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| Sub total(Gross income for AR) | 9,302 | - | - | 9,302 | 6,008 | ||||
| A2 Asset and investment sales, (see table). |
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| - | |||||||||
| - | - | ||||||||
| Sub total | - | - | |||||||
| Total receipts A3 Payments |
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| 6,008 | |||||||||
Charitable Activities |
13,096 | - | - | 13,096 | 3,000 | ||||
| Governance Costs | 186 | - | - | 186 | 216 | ||||
| AccountancyCost | 1,020 | - | - | 1,020 | - | ||||
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| - | - | - | - | - | |||||
| **Sub total ** | 14,302 | - | - | 14,302 | 3,216 | ||||
| A4 Asset and investment purchases, (see table) |
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| - | |||||||||
| - | |||||||||
| **Sub total ** | - | - | |||||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
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| 3,216 | |||||||||
| - 4,999 | 2,792 | ||||||||
| - | - | ||||||||
| 6,538 | 3,746 | ||||||||
| 1,539 | 6,538 |
Section B Statement of assets and liabilities at the end of the period
Categories B1 Cash funds
| 1 Cash & Bank Details Total cash funds (agree balances with receipts and payments account(s)) |
Unrestricted funds to nearest £ 1,539 - - 1,539 OK |
14/12/2022 Restricted funds Endowment funds to nearest £ to nearest £ - - - - - - - - OK OK |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - |
CCXX R1 accounts (SS)
| B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Details Details Details Details |
Unrestricted funds to nearest £ - - - - - - Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
Restricted funds to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - Amount due (optional) - - - - - |
Endowment funds to nearest £ |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
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| Current value (optional) |
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| When due (optional) |
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| Signed by one or two trustees on behalf of all the trustees |
Signature | Print Name | Date of approval | |
CCXX R2 accounts (SS)
14/12/2022
2