| Helplmpact | 1173140 | |||||||
|---|---|---|---|---|---|---|---|---|
| Receipts and payments accounts | CC16a | |||||||
| Forthe period from |
01-Apr-22 | lo | 31-Mar-23 | |||||
| Section A Receipts | and payments | |||||||
| UnrestrictedRestricted funds funds |
Endowment funds |
Totalfunds | Last year | |||||
| to thene.restt | to thenearestt | tothenearestC | tolhenearestf | to thenaarest€ | ||||
| A1 | ||||||||
| Donations | 1,912 | 1,912 | 52,072 | |||||
| Otherincome | ||||||||
| AR) | 1,912 | 1,912 | 52,072 | |||||
| sa | ||||||||
| (seetable | ||||||||
| Total receipts | 1,912 | 1,t1:l | 52,O72 | |||||
| A3 | ||||||||
| Cost offudraising | events | 145 | ||||||
| Grantspaid | 5,000 | 5,000 | 67,500 | |||||
| Bankcharges | 90 | 90 | 81 | |||||
| Fundraising platform's processing fees | 87 | 87 | 75 | |||||
| Otherexpenditure | 1ts | 't15 | 55 | |||||
| Subtotal | 5,292 | 5,292 | 67,856 | |||||
| A4Asset and | investment | |||||||
| purchases.(seetable) | ||||||||
| Subtotal | ||||||||
| Totalpayments | 5,292 | 5,292 | 67,856 | |||||
| Netofreceipts/(payments) | 3,380 | 3,380 | 15,784 | |||||
| A5Transfers | between | funds | ||||||
| A6 Cashfundslastyearend | 27,0E3 | 27,oa3 | 42,467 | |||||
| Cashfundsthis | year | end | .t,tv5 | z5rtu5 | z(,voJ |
| SectionBStatement o | f assets andliabilitiesat | the end ofth | eperiod | |
|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||
| :...r.,,..,..-.,:.,..,.- | funds | funds | funds | |
| tonearest € | tonearestf | tonearest € | ||
| 81Cashfunds | Bankaccount | 23,703 | ||
| Totalcashfunds | 23,703 | |||
| (agree balances with receipts and payments | ||||
| account(s)) | ||||
| Unrestricted | Restricted | Endowment | ||
| funds | funds | funds | ||
| lLtt?-*1r't | tonearestf | tonearest € | tonearestf | |
| 82Other monetary assets | ||||
| W*tatls | Fundto which | Cost (optional) | Currentvalue | |
| 83 lnvestmentassets | ||||
| Wwtaalc | Fundto which | Gost(optional) | Currentvalue | |
| 84 Assetsretainedfor the | ||||
| charity's ownuse | ||||
| ett** | Fundto which | Amountdue | When due | |
| 85 Liabilities |