| IMPACT SIERRA LEONE | IMPACT SIERRA LEONE | IMPACT SIERRA LEONE | IMPACT SIERRA LEONE | 1174397 | 1174397 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts andpayments accounts | CC16a | |||||||||||
| For the period from ~~ee~~ |
01/01/2024 Period start date ~~ee~~ |
To | 31/12/2024 Period end date |
|||||||||
| Section A Receipts and payments | ||||||||||||
| Unrestricted funds |
Unrestricted | Restricted funds |
Endowment funds |
Total funds | Last year | |||||||
| to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | ||||||
| A1 Receipts | ||||||||||||
| - | - | - | - | - | 600 | |||||||
| - | - | - | - | - | - | |||||||
| - | - | - | - | - | - | |||||||
| - | - | - | - | - | - | |||||||
| - | - | - | - | - | - | |||||||
| - | - | - | - | - | - | |||||||
| - | - | - | - | - | - | |||||||
| - | - | - | - | - | - | |||||||
| Sub total(Gross income for | (Gross income for | |||||||||||
| AR) | AR) | - | - | - | - | - | 600 | |||||
| A2 Asset and investment sales, (see table). - - - - - - - - - ~~Sub total~~- - - - - Total receipts - - - - 600 ~~SS555~~ |
||||||||||||
| A3 Payments | ||||||||||||
| - | - | - | - | - | 600 | |||||||
| - | - | - | - | - | - | |||||||
| - | - | - | - | - | - | |||||||
| - | - | - | - | - | - | |||||||
| - | - | - | - | - | - | |||||||
| - | - | - | - | - | - | |||||||
| - | - | - | - | - | - | |||||||
| - | - | - | - | - | - | |||||||
| - | - | - | - | - | - | |||||||
| **Sub total ** | - | - | - | - | - | 600 | ||||||
| A4 Asset and investment purchases, (see table) - - - - - - - - Sub total - - - - - Total payments - - - - 600 Net of receipts/(payments) - - - - - A5 Transfers between funds - - - - - A6 Cash funds last year end - - - - - Cash funds this year end - - - - - ~~SS55=~~ ~~===~~ ~~>=>=~~ |
CCXX R1 accounts (SS)
27/10/2025
1
| Section B Statement of assets and liabilities at the end of the period Categories Unrestricted funds Restricted funds Endowment funds to nearest £ to nearest £ to nearest £ - - - - - - - - - - - - B1 Cash funds Details Total cash funds ~~_—-===~~ |
Section B Statement of assets and liabilities at the end of the period Categories Unrestricted funds Restricted funds Endowment funds to nearest £ to nearest £ to nearest £ - - - - - - - - - - - - B1 Cash funds Details Total cash funds ~~_—-===~~ |
|
|---|---|---|
| (agree balances with receipts and payments | ||
| OK OK OK account(s)) |
||
| Unrestricted Restricted Endowment |
||
| funds funds funds |
||
| to nearest £ to nearest £ to nearest £ Details |
||
| B2 Other monetary assets | - - - - - - - - - - - - - - - - - - ~~——==—~~ |
|
| B3 Investment assets | Fund to which asset belongs Cost (optional) Current value (optional) - - - - - - - - - - Details ~~att~~ |
|
| B4 Assets retained for the charity’s own use |
Fund to which asset belongs Cost (optional) Current value (optional) - - - - - - - - - - - - - - - - - - Details ~~att~~ |
|
| Fund to which Amount due When due |
||
| CCXX R2 accounts (SS) | Signed by one or two trustees on behalf of all the trustees B5 Liabilities CCXX R2 accounts (SS) |
liability relates (optional) (optional) - - - - - Date of approval 27.10.2025 Print Name LAURETTA FODAY Signature Details 2 27/10/2025 ~~——~~ |
27/10/2025