2021-04-01-accounts

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Out For You Charity No (if any)
Receipts and payments accounts
For the period 1st Jan - 2021 31st Dec 2021
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Voluntary Cash Donations 280 - - 280
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
280 - - 280
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 280 - - 280
A3 Payments
- - - -
Cones 39 - - 39
- - - -
- - - -
Bibs 67 - - 67
- - - -
- - - -
- - -
Trophies and Medals 133 - - 133
Sub total [ 239 ] - - 239
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 239 - - 239
Net of receipts/(payments) [ 41 ] - - 41
A5 Transfers between funds - - -
A6 Cash funds last year end 60 - - 60
Cash funds this year end [ 280 ] - - 60
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Section B Statement of assets and liabilities at the end of the period

			Unrestricted	Restricted
Categories	Details		funds	funds
B1 Cash funds	N/A N/A N/A	Total cash funds	to nearest £ - - - -	to nearest £ - - - -
	(agree	balances with receipts and payments account(s))	Agreement Error	OK
			Unrestricted	Restricted
			funds	funds
B2 Other monetary assets	Details N/A N/A N/A N/A N/A N/A		to nearest £ - - - - - -	to nearest £ - - - - - -
B3 Investment assets	Details N/A N/A N/A N/A N/A		Fund to which asset belongs	Cost (optional) - - - - -
B4 Assets retained for the	Details N/A		Fund to which asset belongs	Cost (optional) -
charity’s own use	N/A N/A N/A N/A N/A N/A N/A N/A			- - - - - - - -
B5 Liabilities	Details N/A N/A N/A N/A N/A		Fund to which liability relates	- - - - - Amount due (optional)
Signed by one or two trustees on behalf of all the trustees		Signature	Print	Name
	F.akech		Fiona	Akech
	J.W-Baah		Jefrey Williams-Baah

CC16a Last year to the nearest £

Endowment funds to nearest £ - - - -

OK

Endowment funds to nearest £ - - - - - -

Current value (optional)

-

Current value (optional)

-

When due (optional)

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Date of
approval
1/1/2021
1/2/2021
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