| PACS1 Research UK | PACS1 Research UK | PACS1 Research UK | PACS1 Research UK | PACS1 Research UK | No (if any) 1173691 |
No (if any) 1173691 |
|
|---|---|---|---|---|---|---|---|
| For the period from |
02/04/2021 | To | Period end date 01/04/2022 |
||||
| 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 £ 440 - - - - - - - 440 - - - 440 180 - - 20 - - - - - 200 - - - 200 240 - 674 914 |
|||
Donations |
440 | - | - | 440 | |||
| - | - | - | - | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| Sub total(Gross income for AR) | 440 | - | - | 440 | |||
| A2 Asset and investment sales, (see table). |
|||||||
| - | |||||||
| - | |||||||
| Sub total | - | ||||||
| Total receipts A3 Payments |
|||||||
Donationsprocessingfees |
180 | - | - | 180 | |||
| Event organisingfees | - | - | - | ||||
| Marketingfees | - | - | - | ||||
| bank charges | 20 | - | - | 20 | |||
| - | - | - | - | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| **Sub total ** | 200 | - | - | 200 | |||
| 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 |
|||||||
| 240 | 240 | ||||||
| - | - | ||||||
| 674 | 674 | ||||||
| 914 | 914 |
CCXX R1 accounts (SS)
14/04/2023
1
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use B5 Liabilities |
Details Total cash funds (agree balances with receipts and payments account(s)) Details Details Details Details |
Unrestricted funds to nearest £ - - - 914 OK Unrestricted funds to nearest £ - - - - - - Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
Restricted funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Restricted funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Cost (optional) | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Cost (optional) | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Amount due (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - |
Signed by one or two trustees on behalf of all the trustees
Signature
Print Name
Roy Parrish Roy Parrish
CCXX R2 accounts (SS)
~~14/04/202~~ 3
~~2~~
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CC16a
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Last year
to the nearest £ - - - - - - - - -
-
-
-
CCXX R3 accounts (SS)
14/04/2023
3
Endowment funds to nearest £
-
OK
Endowment funds to nearest £
-
Current value (optional) - - - - -
Current value (optional)
-
When due (optional)
Date of approval
18/03/2023
CCXX R4 accounts (SS)
14/04/2023
~~4~~