2021-10-17-accounts

Charity Name No (if any)

Receipts and payments accounts For the period 10/18/2020 10/17/2022 To from

Section A Receipts and payments

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Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
- - -
Children In Need - 5,000 - 5,000
- - -
- - -
- - -
- - - -
- - - -
- - - -
Sub total (Gross income for AR) - 5,000 - 5,000
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total [ - ] - - -
Total receipts - 5,000 - 5,000
A3 Payments
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total - - - -
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total - - - -
Total payments - - - -
Net of receipts/(payments) - 5,000 - 5,000
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - -
Cash funds this year end - 5,000 - 5,000
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Section B Statement of assets and liabilities at the end of the period

			Unrestricted	Restricted
Categories	Details		funds	funds
B1 Cash funds		Total cash funds	to nearest £ - - - -	to nearest £ - - - -
	(agree	balances with receipts and payments account(s))	OK	Agreement Error
			Unrestricted	Restricted
			funds	funds
B2 Other monetary assets	Details		to nearest £ - - - - - -	to nearest £ - - - - - -
B3 Investment assets	Details		Fund to which asset belongs	Cost (optional) - - - - -
B4 Assets retained for the	Details		Fund to which asset belongs	Cost (optional) -
charity’s own use				- - - - - - - -
			Fund to which	Amount due
B5 Liabilities	Details		liability relates	- - - - - (optional)
Signed by one or two trustees on behalf of all the trustees		Signature	Print	Name
			Murray Chamberlain

CC16a Last year to the nearest £

Endowment funds to nearest £

-

OK

Endowment funds to nearest £

-

Current value (optional)

-

Current value (optional)

When due (optional)

Date of approval 12.08.2022