||**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~~ **----- Start of picture text -----**
CC16a
**----- End of picture text -----**
## **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~~