| 1173848 Feel Warm Inside |
|---|
| Receipts andpayments accounts CC16a |
| 02/05/2023 01/05/2024 To For the period from ~~ee ee~~ ~~es~~ |
| Section A Receipts and payments |
| Unrestricted funds Restricted funds Endowment funds Total funds Last year |
| to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £ |
| A1 Receipts No recipts made inperiod Zero Zero Zero Zero Zero Sub total(Gross income for AR) Zero Zero Zero Zero Zero A2 Asset and investment sales, (see table). No Asset and Investment Sales in Period Zero Zero Zero Zero Zero - - - - - Sub total Zero Zero Zero Zero Zero Total receipts ZERO ZERO ZERO ZERO ZERO A3 Payments Zero Zero Zero Zero Zero Sub total Zero Zero Zero Zero Zero ~~ |
| A4 Asset and investment purchases, (see table) No Asset and Investment Sales in Period Zero Zero Zero Zero Zero - - - - Sub total ZERO ZERO ZERO ZERO ZERO Total payments ZERO ZERO ZERO ZERO ZERO Net of receipts/(payments) ZERO ZERO ZERO ZERO ZERO Cash funds this year end ZERO ZERO ZERO ZERO ZERO ~~———~~ ~~ES6~~ ~~-_—f-&—-—jF~~ ~~__4~~ |
Section B Statement of assets and liabilities at the end of the period ~~ee~~
There are no cash funds, other monetary assets including investments assets or assets retained for the charity's own use for the period. There are also no liabilities of whatever class for the period to report.
| Signed by one or two trustees on behalf of all the trustees |
Signature | Print Name | Date of approval | |
|---|---|---|---|---|
| Kevin Griffin | 01/02/2025 |
CCXX R1 accounts (SS)
12/03/2025
1