Out For You Charity No (if any) Receipts and payments accounts CC16a For the period 1st Jan 2023 31st Dec 2024 To from
Section A Receipts and payments
Unrestricted Restricted Endowment funds funds funds
Total funds Last year
| Section A Receipts and payments Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year |
|---|---|---|---|---|
| A1 Receipts VoluntaryDonations 50 - - - - - - - 50 - - Sub total - Total receipts 50 to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). |
to the nearest £ - - - - - - - - - - - - - |
to the nearest £ | to the nearest £ 50 - - - - - - - 50 - - - 50 |
to the nearest £ |
| - - - - - - - - - |
50 | - | ||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 50 | - | |||
| - - - |
- | |||
| - | - | |||
| - | - | |||
| - | - | 50 | - |
| A3 Payments - Football bibs 20 - Cones 5 - Whistle - - Shinpads 25 - Sub total 50 - - Sub total - Total payments 50 Net of receipts/(payments) - A5 Transfers between funds - A6 Cash funds last year end 660 Cash funds this year end 50 A4 Asset and investment purchases, (see table) |
- - - - - - - - - - - - - - - - - - |
- 20 - 5 - - - 25 - 50 - - - 50 - - 660 Cross Add Error |
||
|---|---|---|---|---|
| - - - - - - - - - - |
- | - | ||
| 20 | - | |||
| - | - | |||
| 5 | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 25 | - | |||
| - | - | |||
| 50 | - | |||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | 50 | - | ||
| - | - - - - |
- | - | |
| - | - | - | ||
| - | 660 | - | ||
| - | Cross Add Error | - |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details N/A N/A N/A Details N/A N/A N/A N/A N/A N/A Details N/A N/A N/A N/A N/A Details N/A N/A N/A N/A N/A N/A N/A N/A N/A Details N/A N/A N/A N/A N/A Signature J.W-BAAH R.EDUSEI Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ - - - - - - - - Agreement Error OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name JeffreyWilliams-Baah Rhys Wiefe - Edusei Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| J.W-BAAH | JeffreyWilliams-Baah | 2/2/2024 | |
| R.EDUSEI | Rhys Wiefe - Edusei | 2/3/2024 |