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|CHARITY COMMISSION|Be liryane|||||
|---|---|---|---|---|---|
|FOR ENGLAND AND WALES||||||
||**Receipts and payments accounts**||||**CC16a**|
||**For the period**||**To**|||
||**from**|||||
|**Section A Receipts and**|**payments**|||||
||**Unrestricted**<br>**funds**|Restricted<br>funds|Endowment<br>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_<br>_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, (see**table)**||||||
|**_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**<br>**asset belongs**|Cost (optional)|Current value<br>(optional|
|**B3 Investment assets**|||||
||Details|**Fund to which**<br>**aseet belongs**|Cost (optional)|Current value<br>(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<br>behalf of all the trustees|Signature|Print Name||Date of<br>approval|
|||||**_21110 frozo, _**|
|||||/Zc'26|