**Charity Name No (if any) YANAGUICHI GOJU KAI KARATE-DO ASSOCIATION 1176021** ## **Receipts and payments accounts** **payments accountsayments accountsyments accountsments accounts CC16a For the period** Period start date Period end date **To from** 1-Apr-23 31-Mar-24 ## **Section A Receipts and payments** |**Section A Receipts and payments**||||| |---|---|---|---|---| |**A1 Receipts**
**-**
None
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**_Total receipts_ -**
**A3 Payments**
**-**
None
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**_Sub total_ -**
**_Total payments_ -**
**_Net of receipts/(payments)_ -**
**A5 Transfers between funds**
**-**
**A6 Cash funds last year end**
**1,000**
**_Cash funds this year end_ 1,000**
**Unrestricted**
**funds**
**to the nearest £**
**_Sub total_**_(Gross income for AR)_
**A2 Asset and investment sales,**
**(see table).**
**A4 Asset and investment**
**purchases, (see table)**|**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Restricted**
**funds**|**to the nearest £**
**Endowment**
**funds**|**Total funds**
**to the nearest £**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**1000.00**
**1000.00**|**Last year**
**to the nearest £**| |||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**0.00**|**-**| ||||**0.00**|**-**| ||||**0.00**|**-**| ||||**0.00**|**-**| ||||**0.00**|**-**| ||||**0.00**|**-**| ||||**0.00**|**-**| ||||**0.00**|**-**| ||||**0.00**|**-**| |||||| |||**-**
**-**
**-**|**0.00**|| ||||**0.00**|**-**| ||||**0.00**|**-**| |||||| |||**-**|**0.00**|**-**| |||||| |||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**0.00**|**-**| ||||**0.00**|**-**| ||||**0.00**|**-**| ||||**0.00**|**-**| ||||**0.00**|**-**| ||||**0.00**|**-**| ||||**0.00**|**-**| ||||**0.00**|**-**| ||||**0.00**|**-**| ||||**0.00**|**-**| |||||| |||**-**
**-**
**-**|**0.00**|| ||||**0.00**|| ||||**0.00**|**-**| |||||| |||**-**|**0.00**|**-**| |||||| ||**-**|**-**
**-**
**-**
**-**|**0.00**|**-**| ||**-**||**0.00**|**-**| ||**-**||**1000.00**|**-**| ||**-**||**1000.00**|**-**| ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**|**Details**
Donation in year to 31 March 2022
**Details**
None
**Details**
None
**Details**
None
**Details**
None
**_Total cash funds_**
(agree balances with receipts and payments
account(s))|**to nearest £**
**1000.00**
**0.00**
**0.00**
**1000.00**
OK
**to nearest £**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**Unrestricted**
**funds**
**Unrestricted**
**funds**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**|**to nearest £**
**0.00**
**0.00**
**0.00**
**0.00**
OK
**to nearest £**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**Cost (optional)**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**Cost (optional)**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**Restricted**
**funds**
**Restricted**
**funds**
**Amount due**
**(optional)**|**to nearest £**
**Endowment**
**funds**| |---|---|---|---|---| |||||**0.00**| |||||**0.00**| |||||**0.00**| |||||**0.00**| |||||OK| |||||**to nearest £**
**Endowment**
**funds**| |||||**0.00**| |||||**0.00**| |||||**0.00**| |||||**0.00**| |||||**0.00**| |||||**0.00**| |||||**Current value**
**(optional)**| |||||**0.00**| |||||**0.00**| |||||**0.00**| |||||**0.00**| |||||**0.00**| |||||**Current value**
**(optional)**| |||||**0.00**| |||||**0.00**| |||||**0.00**| |||||**0.00**| |||||**0.00**| |||||**0.00**| |||||**0.00**| |||||**0.00**| |||||**0.00**| |||||**When due**
**(optional)**| ||None||**0.00**|| ||||**0.00**|| ||||**0.00**|| ||||**0.00**|| ||||**0.00**|| Signed by one or two trustees on behalf of all the trustees |Signature
M Adams|Print Name
Mark Adams|Date of
approval| |---|---|---| |M Adams|Mark Adams|31-Jan-25| ||||