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SICKLEKAN 1175144
Receipts and payments accounts
For the period Period start date Period end date
To
from 1/1/2020 12/31/2020
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Charitable donations 5,867 - - 5,867
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
5,867 - - 5,867
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 5,867 - - 5,867
A3 Payments
Expenses 17,879 - - 17,879
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total [ 17,879 ] - - 17,879
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 17,879 - - 17,879
Net of receipts/(payments) - 12,012 - - - 12,012
A5 Transfers between funds - - - -
A6 Cash funds last year end 49,731 - - 49,731
Cash funds this year end 37,719 - - 37,719
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Section B Statement of assets and liabilities at the end of the period
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| Categories | Details | funds | funds | ||
| B1 Cash funds | Cash at bank | Total cash funds |
to nearest £ 37,719 - - 37,719 |
to nearest £ - - - - |
|
| (agree balances with receipts and payments account(s)) |
OK | OK | |||
| Unrestricted | Restricted | ||||
| funds | funds | ||||
| B2 Other monetary assets | Details | to nearest £ - - - - - - |
to nearest £ - - - - - - |
||
| B3 Investment assets | Details | Fund to which asset belongs |
Cost (optional) - - - - - |
||
| B4 Assets retained for the | Details | Fund to which asset belongs |
Cost (optional) - |
||
| charity’s own use | - - - - - - - - |
||||
| Fund to which | Amount due | ||||
| B5 Liabilities | Details Bounce back |
loan (BBL) | Unrestricted liability relates |
49,500 - - - - (optional) |
|
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | |||
| Mr D Bell |
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CC16a
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Last year
to the nearest £
5,185 - - - - - - - 5,185
5,185
4,965 - - - - - - - - 4,965
4,965 220 - - 220
Endowment funds
to nearest £ - - - -
OK
Endowment funds to nearest £ - - - - - -
Current value (optional) - - - - -
Current value (optional)
When due (optional)
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Date of
approval
11/24/2021
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