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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)** **----- Start of picture text -----**
Date of
approval
1/1/2021
1/2/2021
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