| Football Chance Foundation | No (if any) | ||
|---|---|---|---|
| Receipts andpayments accounts | CC16a | ||
| Period start date 2/1/2023 For the period from |
To Period end date 1/31/2024 |
==> picture [142 x 29] intentionally omitted <==
Section A Receipts and payments
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts 5,249 - - - - - - - 5,249 - - Sub total - Total receipts 5,249 A3 Payments 7,082 - - - - - - - - Sub total 7,082 - - Sub total - Total payments 7,082 Net of receipts/(payments) - 1,833 A5 Transfers between funds - A6 Cash funds last year end 1,874 Cash funds this year end 41 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ |
Last year to the nearest £ |
| - - - - - - - - - |
- - - - - - - - - |
5,249 - - - - - - - 5,249 |
15,001 | |
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| 15,001 | ||||
| - - - |
- - - |
- - - |
||
| - | ||||
| - | ||||
| - | - | 5,249 | 15,001 | |
| - - - - - - - - - - |
- - - - - - - - - - |
7,082 - - - - - - - - 7,082 |
16,945 | |
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| 16,945 | ||||
| - - - |
- - - |
- - - |
||
| - | ||||
| - | - | 7,082 | 16,945 | |
| - - - - |
- - - - |
- 1,833 - 1,874 41 |
- 1,944 | |
| - | ||||
| - | ||||
| - 1,944 |
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 Details Details Details Details Signature George lavender Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 41 - - - - - 41 - OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name George Lavender 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 |
|||
| George lavender | George Lavender | 10/31/2024 | |