||**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**<br>**period from**||Period<br>start date||**To**|Period end<br>date||||
||||01.04.202<br>4|||31/03/202<br>5||||
|||||||||||
|**Secton A Receipts and payments**||||||||||
||**Unrestric**<br>**ted funds**||**Restrict**<br>**ed**<br>**funds**||**Endowm**<br>**ent funds**||**Total**<br>**funds**||**Last year**|
||**to the**<br>**nearest**<br>**£**||**to the**<br>**nearest**<br>**£**||**to the**<br>**nearest £**||**to the**<br>**nearest**<br>**£**||**to the**<br>**nearest £**|
|**A1 Receipts**||||||||||
|Donatons and Events.|**460**||**-**||**-**||**460**||**460**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
|**_Sub total_**_(Gross income for_<br>_AR)_|**460**||**-**||**-**||**460**||**460**|
|||||||||||
|**A2 Asset and investment**<br>**sales, (see table).**||||||||||
||**-**||**-**||**-**||**-**|||
||**-**||**-**||**-**||**-**||**-**|
|**_Sub total_**|**-**||**-**||**-**||**-**||**-**|
|||||||||||
|**_Total receipts_**|**-**||**-**||**-**||||**460**|
|||||||||||
|**A3 Payments**||||||||||
|||||||||||





||**-**||**-**||**-**||**-**||**-**|
|---|---|---|---|---|---|---|---|---|---|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
|**_Sub total_**|**-**||**-**||**-**||**-**||**-**|
|||||||||||
|**A4 Asset and investment**<br>**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**<br>**ted funds**||**Restrict**<br>**ed**<br>**funds**||**Endowm**<br>**ent**<br>**funds**|
|**None**|**None**||||**to**<br>**nearest £**||**to**<br>**nearest**<br>**£**||**to**<br>**nearest £**|





|**B1 Cash funds**|||**-**||**-**||**-**|
|---|---|---|---|---|---|---|---|
||||**-**||**-**||**-**|
||||**-**||**-**||**-**|
||**_Total cash funds_**||**-**||**-**||**-**|
||(agree balances with<br>receipts and payments<br>account(s))||OK||OK||OK|
||||**Unrestric**<br>**ted funds**||**Restrict**<br>**ed**<br>**funds**||**Endowm**<br>**ent**<br>**funds**|
||**Details**||**to**<br>**nearest £**||**to**<br>**nearest**<br>**£**||**to**<br>**nearest £**|
|**B2 Other monetary assets**|None||**-**||**-**||**-**|
||||**-**||**-**||**-**|
||||**-**||**-**||**-**|
||||**-**||**-**||**-**|
||||**-**||**-**||**-**|
||||**-**||**-**||**-**|
|||||||||
||**Details**||**Fund to**<br>**which**<br>**asset**<br>**belongs**||**Cost**<br>**(opton**<br>**al)**||**Current**<br>**value**<br>**(optonal**<br>**)**|
|**B3 Investment assets**|None||**0**||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
|||||||||
||**Details**||**Fund to**<br>**which**<br>**asset**<br>**belongs**||**Cost**<br>**(opton**<br>**al)**||**Current**<br>**value**<br>**(optonal**<br>**)**|
|**B4 Assets retained for the**<br>**charity’s own use**|None||||**-**||**-**|






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