|**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**
~~|~~
~~|~~
|
~~|~~
~~———~~
~~a ee~~
~~5~~
~~9~~
0
~~0~~
~~es~~
~~Se ~~| ~~ee |~~
~~en ~~| ~~See~~
|| |**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