¥vi '￿EN LL OL rJ9pJag auEbl ￿luBr moyn￿ POQMIIEWS EUeJJg 119gsnu uwpy suwis ou!1gnlyJEr JOFebw￿ UUV 8V6 Ull PEO¥ UOXNSV 991 $9041PB Ipdpuyd S￿[jE￿a trk9£L L L (Au* w.) Jg(punu Aw•yJ p•J•w.6•¥ aJoH aJ,gM ? 8JVJ am 'UVJ gm Isnr Sl!Eiap uo!IEJJS!LJILUPE pue aJuaJaJa v uo!i?as zzoz oz LO Lo uN>J4 poljad JOJ yoda¥ IEnuuy .swsnJi ¥vi wawnaop f￿AU0A08 sy. u! Awp4 spelqo Jo Ajewwns 6ury•ow Joj sqnj pwYJ FAR anp aJE am saii!AllJP puE saA!l?a.qO ? uo!i?as 86BUELU oi s8jnp￿Jd pup u￿S FrtJE s¥su JOIEW Jo u(ywapL8uog .saaisn4 paNaJ AUB d!ysuoryÈi AWBW WIUM iIWl4 WOMlaU Japw4 Aup pup aJnpn4s Iw.uef)X) $.AWe￿ . sggFn4 $0 6uiu!p4 U(Xpnpu19￿ p￿dOpe saJnp¥JoJd puB swiiod • cx]e 'iuBAOIOJ gJgUM 'UOIIBWJOJU! IEUO!I!PPB gWVU! ffj 0goow Apw noA "op IBW SI￿ 6uipJ86aJ sqru PUB 61-FWn ￿ enp sgwdn ou 106 aAey am {uoqew! gonw •JUVUMAoB puowppv stx)upw uwas IAuedLC< JO!..4wsse AwByg MOH u£￿e￿n04 - 01 iuawa EUELU PUE a?UEuJaAO 'aJni?nJis 8 uo!iJas (UO4BUUOW! Iwowlo) jolu￿ p saumi Jo wyrJoxo JOI￿ JO OUMN OUIIRN (uo4Mw! Iwwdo) siasiAPE 10 sassojppe pup sauipN ¥vi unioA Aq ePEUJ UOIVIqUIU JuawisaAU! Pgw ewww6oJd knipd . !¥eu4ueJ6 uo knlpd ¥IOqB 'WFAeieJ Wg4M 'guewglEIS Jguyry pnw! ￿ 0900￿ Aew noA Nnd uo U0￿￿￿0) AWBY? Aq pan8 •)uEp!n6 wTfjoJ PEU Ax•¥uw a41 UOIPOS SIYI UNW.M gpnigui) spaiq(> gS841 oi uowaj u! yjouoq ?!Iqnd Jw ue¥eyapun som￿￿? umu 40 AJEwwns "suo4wn6gJ puE sqnj eyi puE 6 k-PWJ ￿ enp fAWmJ W •Ae4 iou op A￿UaJjn? ioz J¥•A Buunp suown6gJ PUB saini 041 pue 6k-tMA(YJ ia4 Mau ON Jo ayuELuJoyad pup s)uawaAa!u?v a uoii?as ¥vi syui 'AMpJw 6•) UOq•8Qd (s)￿rU lin4 j￿S?￿fJN UUV (s)•Jnwfys UO!IEJEI?aa 9 UO!lJaS UOIIEWJOJU! IEUO!Ido Jauio uo!i?as 'P￿d0pB liod wewisknu! Ivjui Aue 6u!pnw19èAryJg!qo PUE knliod lU8Lui&￿ SgNP8.tqo Ag¥ ppyoddns sw aJny.puedx8 M04 (6uLqeJpury AUB fAJ!wwI} spury w $￿JnO9 s.Ayw o JnoqB W&rteieJ gJgiIM 'UO4EUiIOIUI IEiIOII!PPE apry?u! ￿ asooy AEW noA (uo4Buuw! Iwwlo) 4!BWP AWAW J04yn4 .￿ry SI￿ ueoq ￿!Pu￿ OU 'elqBI!EAB Spury ON Jaw spuw AUB p SllEwa saAMsaJ uo knlpd s￿.￿¢¥￿ i Jo waiuaieis pu8 Ma!AaJ IE!?UEU! 3 UO!i?as **Charity Name No (if any) JUST BECAUSE WE CAN, WE CARE & WE'RE HERE 1173644 Receipts and payments accounts CC16a For the period** Period start date Period end date **from** 01/07/2021 30/06/2022 |**Section A Receipts and payments**|**Section A Receipts and payments**|**Section A Receipts and payments**||||||| |---|---|---|---|---|---|---|---|---| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**||**Restricted**
**funds**
**to the nearest £**||**Endowment funds**
**to the nearest £**|**Total funds**
**to the nearest £**||**Last year**
**to the nearest £**| ||**-**||**-**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**-**||**-**| ||**-**||**-**|||**-**||**-**| ||**-**||**-**|||**-**||**-**| ||**-**||**-**|||**-**||**-**| ||**-**||**-**|||**-**||**-**| ||**-**||**-**|||**-**||**-**| ||**-**||**-**|||**-**||**-**| ||**-**||**-**|||**-**||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**-**||**-**||**-**|**-**||**-**| |||||||||| |**A2 Asset and investment sales,**
**(see table).**||||||||| ||**-**||||**-**
**-**
**-**|**-**||| ||**-**|||||**-**||**-**| |**_Sub total_**|**-**|||||**-**||**-**| |**_Total receipts_ **
**A3 Payments**||||||||| ||||||**-**|**-**||**-**| |||||||||| |RESTRICTED FUNDS B/F|**-**||||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**-**||**82.00**| |PROJECT COSTS|**-**|||||**-**||**-**| |ADMIN / GENERAL RUNNING COSTS|**-**|||||**-**||**-**| |BANK CHARGES|**-**|||||**77.00**||**-**| ||**-**|||||**-**||**-**| ||**-**|||||**-**||**-**| ||**-**|||||**-**||**-**| ||**-**|||||**-**||**-**| ||**-**|||||**-**||**-**| |**_Sub total_ **|**-**|||||**77.00**||**82.00**| |||||||||| |**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_**||||||||| ||||||**-**|**77.00**||**82.00**| |||||||||| ||**-**||||**-**|**- 77.00**||**- 82.00**| ||**-**||||**-**
**-**|**-**||**-**| ||**-**|||||**484.76**||**566.76**| ||**-**||||**-**|**407.76**||**484.76**| CCXX R1 accounts (SS) 06/12/2022 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
**B5 Liabilities**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**|**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
**Details**
**Details**
Signature
ANN MCMASTER|**Unrestricted funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
OK
Agreement Error
**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
ANN MCMASTER|**Endowment**
**funds**
**to nearest £**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||ANN MCMASTER|ANN MCMASTER|05/12/2022| ||||| Signed by one or two trustees on behalf of all the trustees CCXX R2 accounts (SS) 06/12/2022 2