OUT FOR YOU Charity
Receipts and payments accounts For the period 2/4/2024 1/4/2025 To from ~~ee ee es~~
CC16a
Section A Receipts and payments
Unrestricted Restricted Endowment Total funds Last year funds funds funds to the nearest to the nearest £ to the nearest £ to the nearest £ to the nearest £ £ A1 Receipts Football 20 - - 20 - Bibs 30 - - 30 - 100 - - 100 - - - - - - - - - - - - - - - - - - - - - - - - - - Sub total (Gross income for 150 - - 150 - AR) A2 Asset and investment sales, (see table). - - - - - - - - - Sub total - Total receipts 150 - - 150 - ~~—S==~~ A3 Payments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Sub total [ - ] - - - - A4 Asset and investment purchases, (see table) - - - - - - - - Sub total [ - ] - - - - ~~a=~~ Total payments - Net of receipts/(payments) 150 - - 150 - A5 Transfers between funds - - - - - A6 Cash funds last year end - - - - - Cash funds this year end_ ~~===~~ 150 - - 150 ~~==>~~ -
CCXX R1 accounts (SS)
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature J.W-Baah Details Available Details Total cash funds (agree balances with receipts and payments account(s)) Details Details Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 100 - - - - - 100 - Agreement Error OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name JeffreyWilliams - Baah |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
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| Date of approval |
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| J.W-Baah | JeffreyWilliams - Baah | 4/2/2026 | |
CCXX R2 accounts (SS)
2