| Charity Name | No (if any) | ||
|---|---|---|---|
| YEWA DESCENDANTS UNION UK | |||
| Receipts and payments accounts | CC16a | ||
| 01/01/2021 Period start date For the period from |
31/12/2021 Period end date To |
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 1,200 - - - - - - - 1,200 - - - 1,200 800 - - - - - - - - 800 - - - 800 400 - 100 500 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 1,200 - - - - - - - 1,200 - - - 1,200 800 - - - - - - - - 800 - - - 800 400 |
Total funds to the nearest £ 1,200 - - - - - - - 1,200 - - - 1,200 800 - - - - - - - - 800 - - - 800 400 |
Last year to the nearest £ |
|---|---|---|---|---|---|---|
| Members' Subscriptions | 1,200 | - | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
1,200 | - | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| - | ||||||
Meetings |
800 | - | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| **Sub total ** | 800 | - | ||||
| A4 Asset and investment purchases (see table) |
||||||
| , | - | |||||
| - | ||||||
| **Sub total ** | - | - | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| - | ||||||
| 400 | - | - | 400 |
- | ||
| - | - | - | - | - | ||
| 100 | - | - | 100 | - | ||
| 500 | - | - | 500 | - |
CCXX R1 accounts (SS)
04/11/2022
1
| Section B Statement of assets and liabilities at | 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 Adetunjiebo Details Details Bank Details Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 1,990 - - - - - 1,990 - 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 Adetunji Ebo |
Endowment funds to nearest £ |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Adetunjiebo | Adetunji Ebo | 31/10/2022 | |
CCXX R2 accounts (SS)
04/11/2022
2