**Feel Warm Inside 1173848**
## **Receipts and payments accounts**
5/2/2021 5/1/2022 **To**
**For the period from**
## **Section A Receipts and payments**
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Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
No recipts made in period Zero Zero Zero Zero
Sub total (Gross income for AR) Zero Zero Zero Zero
A2 Asset and investment sales,
(see table).
No Asset and Investment Sales
Zero Zero Zero Zero
in Period
- - - -
Sub total Zero Zero Zero Zero
Total receipts ZERO ZERO ZERO ZERO
A3 Payments
Zero Zero Zero Zero
Sub total Zero Zero Zero Zero
A4 Asset and investment
purchases, (see table)
No Asset and Investment Sales
Zero Zero Zero Zero
in Period
- - - -
Sub total ZERO ZERO ZERO ZERO
Total payments ZERO ZERO ZERO ZERO
Net of receipts/(payments) ZERO ZERO ZERO ZERO
Cash funds this year end ZERO ZERO ZERO ZERO
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## **Section B Statement of assets and liabilities at the end of the period**
There are no cash funds, other monetary assets including investments assets o retained for the charity's own use for the period. There are also no liabilities of class for the period to report.
Signed by one or two trustees on behalf of all the trustees Signature Print Name Kevin Griffin
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CC16a
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**Last year**
**to the nearest £**
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Zero
Zero
Zero
-
Zero
ZERO
Zero
Zero
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**Zero ZERO ZERO ZERO ZERO**
)r assets
whatever
Date of
approval
3128n023