Out For You Charity No (if any)
Receipts and payments accounts
1st Jan 2022 31st Dec 2023 To
For the period from
Section A Receipts and payments
Unrestricted Restricted Endowment funds funds funds
Total funds
to the nearest £
to the nearest £
to the nearest £ to the nearest £
A1 Receipts
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Voluntary Donations 50 - - 50
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
50 - - 50
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 50 - - 50
A3 Payments
- - - -
Football Frame 20 - - 20
- - - -
Cones 5 - - 5
- - - -
Whistle - - - -
- - - -
Tactic Board 25 - - 25
- - - -
Sub total [ 50 ] - - 50
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 50 - - 50
Net of receipts/(payments) - - - -
A5 Transfers between funds - - - -
A6 Cash funds last year end 660 - - 660
Cash funds this year end 50 - - Cross Add Error
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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 (agree balances with receipts and payments account(s)) |
to nearest £ - - - - Agreement Error |
to nearest £ - - - - 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 | Name | |
| J.W-BAAH | Jefrey Williams-Baah | ||
| R.EDUSEI | Rhys Wiefe - Edusei |
CC16a Last year to the nearest £
Endowment funds
to nearest £ - - - -
OK
Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval 2/2/2023 2/2/2023