**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**
**----- Start of picture text -----**
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
**----- End of picture text -----**
## **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|Print|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**