**Charity Name No (if any) Receipts and payments accounts CC16a For the period** Period start date Period end date **To from** 4/1/2023 3/31/2024 ## **Section A Receipts and payments** **Unrestricted Restricted Endowment funds funds funds** **Total funds Last year** |**Section A Receipts and payments**
**Unrestricted**
**funds**|**Section A Receipts and payments**
**Unrestricted**
**funds**|**Restricted**
**funds**|**Endowment**
**funds**|**Total funds**|**Last year**| |---|---|---|---|---|---| |**A1 Receipts**
**£0.00**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**to the nearest £**
**_Sub total_**_(Gross income for AR)_||**to the nearest £**
**£0.00**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**to the nearest £**|**to the nearest £**
**#VALUE!**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**#VALUE!**|**to the nearest £**| ||**£0.00**|**£0.00**|**£0.00**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**#VALUE!**|**£0.00**| ||**-**|**-**||**-**|**-**| ||**-**|**-**||**-**|**-**| ||**-**|**-**||**-**|**-**| ||**-**|**-**||**-**|**-**| ||**-**|**-**||**-**|**-**| ||**-**|**-**||**-**|**-**| ||**-**|**-**||**-**|**-**| |**_Sub total_**_(Gross income for AR)_|**-**
|**-**||**#VALUE!**|**-**| |**£0.00**
**-**
**_Sub total_ -**
**_Total receipts_ -**
**A2 Asset and investment sales,**
**(see table).**||**£0.00**
**-**
**-**
**-**||**#VALUE!**
**-**
**#VALUE!**
**#VALUE!**|| ||||**£0.00**
**-**
**-**|**#VALUE!**|**£0.00**| |||||**-**|**-**| |||||**#VALUE!**|**-**| ||||||| |||**-**|**-**|**#VALUE!**|**-**| |**_Sub total_**_(Gross income for AR)_|
|**-**|||**-**|||**-**|||||**-**|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**A2 Asset and investment sales,**||||||||||||||| |**(see table).**||||||||||||||| ||**£0.00**|||**£0.00**|||**£0.00**|||**#VALUE!**||**£0.00**||| |||**-**|||**-**|||**-**||**-**|||**-**|| |**_Sub total_**||**-**|||**-**|||**-**||**#VALUE!**|||**-**|| |||||||||||||||| |**_Total receipts_ **||**-**|||**-**|||**-**||**#VALUE!**|||**-**|| ## **A3 Payments** |**A3 Payments**||||||||| |---|---|---|---|---|---|---|---|---| ||**£0.00**||**£0.00**||**£0.00**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**#VALUE!**||**£0.00**| ||**-**||**-**|||**-**||**-**| ||**-**||**-**|||**-**||**-**| ||**-**||**-**|||**-**||**-**| ||**-**||**-**|||**-**||**-**| ||**-**||**-**|||**-**||**-**| ||**-**||**-**|||**-**||**-**| ||**-**||**-**|||**-**||**-**| ||**-**||**-**|||**-**||**-**| |**_Sub total_ **|**-**||**-**|||**#VALUE!**||**-**| |**A4 Asset and investment**||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |**purchases, (see table)**||||||||||||| ||**£0.00**||**£0.00**||**£0.00**||**#VALUE!**||**£0.00**|||| ||**-**||**-**||**-**||**-**|||||| |**_Sub total_ **|**-**||**-**||**-**||**#VALUE!**||||**-**|| |||||||||||||| |**_Total payments_ **|**-**||**-**||**-**||**#VALUE!**||||**-**|| |||||||||||||| |**_Net of receipts/(payments)_ **|**-**||**-**||**-**||**#VALUE!**|||**-**||| |**A5 Transfers between funds**|**-**||**-**||**-**||**-**|||**-**||| |**A6 Cash funds last year end**|**-**||**-**||**-**||**-**|||**-**||| |**_Cash funds this year end_ **|**-**||**-**||**-**||**#VALUE!**|||**-**||| ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**
Signed by one or two trustees on
behalf of all the trustees|**Details**
**Details**
**Details**
**Details**
**Details**
Signature
M.Hoyte
**_Total cash funds_**
(agree balances with receipts and payments
account(s))|**to nearest £**
**to nearest £**
**£0.00**
**£0.00**
**-**
**-**
**-**
**-**
**-**
**-**
OK
OK
**to nearest £**
**to nearest £**
**£0.00**
**£0.00**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**£0.00**
**£0.00**
**-**
**-**
**-**
**-**
**Cost (optional)**
£0.00
**£0.00**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
£0.00
**£0.00**
**-**
**-**
**-**
**-**
Print Name
Marie Hoyte
**Unrestricted**
**funds**
**Restricted**
**funds**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**|**to nearest £**
**Endowment**
**funds**| |---|---|---|---| ||||**£0.00**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**to nearest £**
**Endowment**
**funds**| ||||**£0.00**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**£0.00**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**£0.00**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||**£0.00**| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||M.Hoyte|Marie Hoyte|1/31/2025| |||||