| Charity Name | Charity Name | Charity Name | Charity Name | Charity Name | No(if any) | No(if any) | CC16a | ||
|---|---|---|---|---|---|---|---|---|---|
| Feed The Soul Charity | 1177408 | ||||||||
| Receipts and | payments accounts | ||||||||
| For the period from |
Period start date |
To | Period end date |
||||||
| 01.04.202 4 |
31/03/202 5 |
||||||||
| Secton A Receipts and payments | |||||||||
| Unrestric ted funds |
Restrict ed funds |
Endowm ent funds |
Total funds |
Last year | |||||
| to the nearest £ |
to the nearest £ |
to the nearest £ |
to the nearest £ |
to the nearest £ |
|||||
| A1 Receipts | |||||||||
| Donatons and Events. | 460 | - | - | 460 | 460 | ||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| Sub total(Gross income for AR) |
460 | - | - | 460 | 460 | ||||
| A2 Asset and investment sales, (see table). |
|||||||||
| - | - | - | - | ||||||
| - | - | - | - | - | |||||
| Sub total | - | - | - | - | - | ||||
| Total receipts | - | - | - | 460 | |||||
| A3 Payments | |||||||||
| - | - | - | - | - | |||||
|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| Sub total | - | - | - | - | - | ||||
| A4 Asset and investment purchases, (see table) |
|||||||||
| - | - | - | - | ||||||
| - | - | - | - | ||||||
| Sub total | - | - | - | - | - | ||||
| Total payments | - | - | - | - | - | ||||
| Net of receipts/(payments) | - | - | - | - | 460 | ||||
| A5 Transfers between funds | - | - | - | - | - | ||||
| A6 Cash funds last year end | - | - | - | - | - | ||||
| Cash funds this year end | - | - | - | - | 460 | ||||
| Secton B Statement of assets and liabilites at the end of the period | |||||||||
| Categories | Details | Unrestric ted funds |
Restrict ed funds |
Endowm ent funds |
|||||
| None | None | to nearest £ |
to nearest £ |
to nearest £ |
| B1 Cash funds | - | - | - | ||||
|---|---|---|---|---|---|---|---|
| - | - | - | |||||
| - | - | - | |||||
| Total cash funds | - | - | - | ||||
| (agree balances with receipts and payments account(s)) |
OK | OK | OK | ||||
| Unrestric ted funds |
Restrict ed funds |
Endowm ent funds |
|||||
| Details | to nearest £ |
to nearest £ |
to nearest £ |
||||
| B2 Other monetary assets | None | - | - | - | |||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| Details | Fund to which asset belongs |
Cost (opton al) |
Current value (optonal ) |
||||
| B3 Investment assets | None | 0 | - | - | |||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| Details | Fund to which asset belongs |
Cost (opton al) |
Current value (optonal ) |
||||
| B4 Assets retained for the charity’s own use |
None | - | - |
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- -
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- -
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Details Fund to Amoun When
which t due due
liability (option (optional
relates al) )
B5 Liabilities None
-
-
-
-
-
Signed by one or two Signature Print Name: Date of
trustees on behalf of all the M.N.Okiki Margaret N. Okiki approval
trustees 08/02/20
26
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