||**Out For You Charity**
**No (if any)**
**Receipts andpayments accounts**
2nd April 2023
**To**
1st April 2024
**For the period**
**from**
~~es~~|**Out For You Charity**
**No (if any)**
**Receipts andpayments accounts**
2nd April 2023
**To**
1st April 2024
**For the period**
**from**
~~es~~|**Out For You Charity**
**No (if any)**
**Receipts andpayments accounts**
2nd April 2023
**To**
1st April 2024
**For the period**
**from**
~~es~~|**Out For You Charity**
**No (if any)**
**Receipts andpayments accounts**
2nd April 2023
**To**
1st April 2024
**For the period**
**from**
~~es~~|**Out For You Charity**
**No (if any)**
**Receipts andpayments accounts**
2nd April 2023
**To**
1st April 2024
**For the period**
**from**
~~es~~|**Out For You Charity**
**No (if any)**
**Receipts andpayments accounts**
2nd April 2023
**To**
1st April 2024
**For the period**
**from**
~~es~~|**Out For You Charity**
**No (if any)**
**Receipts andpayments accounts**
2nd April 2023
**To**
1st April 2024
**For the period**
**from**
~~es~~|**Out For You Charity**
**No (if any)**
**Receipts andpayments accounts**
2nd April 2023
**To**
1st April 2024
**For the period**
**from**
~~es~~|**Out For You Charity**
**No (if any)**
**Receipts andpayments accounts**
2nd April 2023
**To**
1st April 2024
**For the period**
**from**
~~es~~|**Out For You Charity**
**No (if any)**
**Receipts andpayments accounts**
2nd April 2023
**To**
1st April 2024
**For the period**
**from**
~~es~~||~~Oo~~|**CC16a**
~~Oo~~| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**Section A Receipts and payments**|||||||||||||| |||**Unrestricted**
**funds**||||**Restricted**
**funds**||**Endowment**
**funds**||**Total funds**|||**Last year**| |||**to the nearest £**|**to the nearest £**|||**to the nearest £**||**to the nearest £**||**to the nearest £**|||**to the nearest £**| |**A1 Receipts**|||||||||||||| |VoluntaryDonations||**50**|**50**|||**-**||**-**||**50**|||**-**| |||**-**|**-**|||**-**||**-**||**-**|||**-**| |||**-**|**-**|||**-**||**-**||**-**|||**-**| |||**-**|**-**|||**-**||**-**||**-**|||**-**| |||**-**|**-**|||**-**||**-**||**-**|||**-**| |||**-**|**-**|||**-**||**-**||**-**|||**-**| |||**-**|**-**|||**-**||**-**||**-**|||**-**| |||**-**|**-**|||**-**||**-**||**-**|||**-**| |**_Sub total_**_(Gross income for AR)_|_(Gross income for AR)_|**50**
_(Gross income for AR)_|**50**|||**-**||**-**||**50**|||**-**| |**_Sub total_**
**_Total receipts_ **
**A2 Asset and investment sales,**
**(see table).**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**50**
**-**
**-**
**50**
**-**
~~===———~~||||||||||||| |**A3 Payments**|||||||||||||| |||**-**|**-**|||**-**||**-**||**-**|||**-**| |Football bibs||**20**|**20**|||**-**||**-**||**20**|||**-**| |||**-**|**-**|||**-**||**-**||**-**|||**-**| |Cones||**5**|**5**|||**-**||**-**||**5**|||**-**| |||**-**|**-**|||**-**||**-**||**-**|||**-**| |Whistle||**-**|**-**|||**-**||**-**||**-**|||**-**| |||**-**|**-**|||**-**||**-**||**-**|||**-**| |Shinpads||**25**|**25**|||**-**||**-**||**25**|||**-**| |||**-**|**-**|||**-**||**-**||**-**|||**-**| |**_Sub total_ **||**50**|**50**|||**-**||**-**||**50**|||**-**| **Out For You Charity No (if any) Receipts and payments accounts CC16a For the period** 2nd April 2023 1st April 2024 **To from** ~~es Oo~~ |**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**-**
**_Total payments_ 50**
**-**
**-**
**50**
**-**
**A4 Asset and investment**
**purchases, (see table)**
~~a~~|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**-**
**_Total payments_ 50**
**-**
**-**
**50**
**-**
**A4 Asset and investment**
**purchases, (see table)**
~~a~~|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**-**
**_Total payments_ 50**
**-**
**-**
**50**
**-**
**A4 Asset and investment**
**purchases, (see table)**
~~a~~|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**-**
**_Total payments_ 50**
**-**
**-**
**50**
**-**
**A4 Asset and investment**
**purchases, (see table)**
~~a~~|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**-**
**_Total payments_ 50**
**-**
**-**
**50**
**-**
**A4 Asset and investment**
**purchases, (see table)**
~~a~~|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**-**
**_Total payments_ 50**
**-**
**-**
**50**
**-**
**A4 Asset and investment**
**purchases, (see table)**
~~a~~|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**-**
**_Total payments_ 50**
**-**
**-**
**50**
**-**
**A4 Asset and investment**
**purchases, (see table)**
~~a~~|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**-**
**_Total payments_ 50**
**-**
**-**
**50**
**-**
**A4 Asset and investment**
**purchases, (see table)**
~~a~~|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**-**
**_Total payments_ 50**
**-**
**-**
**50**
**-**
**A4 Asset and investment**
**purchases, (see table)**
~~a~~|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**-**
**_Total payments_ 50**
**-**
**-**
**50**
**-**
**A4 Asset and investment**
**purchases, (see table)**
~~a~~| |---|---|---|---|---|---|---|---|---|---| |**_Net of receipts/(payments)_ **|**-**||**-**||**-**||**-**||**-**| |**A5 Transfers between funds**|**-**||**-**||**-**||**-**||**-**| |**A6 Cash funds last year end**|**660**||**-**||**-**||**660**||**-**| |**_Cash funds this year end_ **|**50**||**-**||**-**||**50**||**-**| ## **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|4/2/2024| ||R.EDUSEI|Rhys Wiefe - Edusei|4/1/2024|