| CHARITY COMMISSION | Be liryane | ||||
|---|---|---|---|---|---|
| FOR ENGLAND AND WALES | |||||
| Receipts and payments accounts | CC16a | ||||
| For the period | To | ||||
| from | |||||
| 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 £ | |
| Al Receipts | |||||
| Donations | 814 | 814 | 913 | ||
| Sponsorship of Ball | 4,500 | 4,500 | |||
| Charity Ball | 8,165 | 8,165 | |||
| Sponsored Events (Virgin Money) | 807 | 807 | |||
| Hotel Deposit Refund | 250 | 250 | |||
| Sub total(Gross income for AR) |
14,536 | 14,536 | 913 | ||
| A2 Asset and investment sales, | |||||
| (see table). | |||||
| Sub total | |||||
| Total receipts | 14,536 | 14,536 | 913 | ||
| A3 Payments | |||||
| Cost of charity Ball | 3,792 | 3,792 | |||
| Hotel Deposit 2020 | 250 | 250 | |||
| Payments to charities | 11,000 | 11.000 | |||
| Sub total | 15,042 | 15,042 | |||
| A4 Asset and investment | |||||
| purchases, (seetable) | |||||
| Sub total | |||||
| Total payments | 15,042 | 15,042 | |||
| Net of receipts/(payments) | -506 | - | - | -506 | 913 |
| A5 Transfers between funds | |||||
| A6 Cash funds last year end | |||||
| Cash funds this year end | -506 | - | - | -506 | 913 |
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | |
|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||
| Categories | Details | funds | funds | funds |
| to nearest £ | to nearest£ | to nearest £ | ||
| 81 Cash funds | Account Balance | 407 | ||
| Total cash funds | ||||
| (agree balances with receipts | and payments | |||
| account(s)) | ||||
| Unrestricted | Restricted | Endowment | ||
| funds | funds | funds | ||
| Details | to nearest £ | to nearest £ | to nearest £ | |
| B2 Other monetary assets | ||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional |
|
| B3 Investment assets | ||||
| Details | Fund to which aseet belongs |
Cost (optional) | Current value (optional |
|
| B4 Assets retained for the | ||||
| charity's own use | ||||
| Fund to which | Amount due | When due | ||
| Details | liability relates | (optional) | optional | |
| B5 Liabilities | ||||
| Signed by one ortwotrustees on behalf of all the trustees |
Signature | Print Name | Date of approval |
|
| 21110 frozo, | ||||
| /Zc'26 |