Charity Name N Believers in Recovery 1
Receipts and payments acco
Period start date
For the period from
To 01/01/2020
Section A Receipts and payments
Unrestricted Restricted Endowment funds funds funds
to the nearest £
to the nearest £
to the nearest £
A1 Receipts
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Donations 4,176 - -
Conference in - -
Mechandise - -
Gift aid 245 - -
- - -
- - -
- - -
- - -
4,421 - -
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - -
- - -
Sub total - - -
Total receipts 4,421 - -
A3 Payments
Conference - -
Internet 1,653 - -
Funeral/member support 2,057 - -
Merchandise - -
Sundry 238 - -
Child protection - -
Fundraising - -
- - -
- - -
Sub total 3,948 - -
A4 Asset and investment
purchases, (see table)
- - -
- - -
Sub total - - -
Total payments 3,948 - -
Net of receipts/(payments) 473 - -
A5 Transfers between funds - - -
A6 Cash funds last year end 7,780 - -
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Cash funds this year en 8,253
Section B Statement of assets and liabilities at the end of
| Unrestricted | |||
|---|---|---|---|
| Categories | Details | funds | |
| B1 Cash funds | Lloyds Bank | Total cash funds | to nearest £ 8,253 - 8,253 |
| (agree balances | with receipts and payments account(s)) |
OK | |
| Unrestricted | |||
| funds | |||
| B2 Other monetary assets | Details | to nearest £ - - - - - - |
|
| Fund to which | |||
| B3 Investment assets | Details | asset belongs Fund to which |
|
| B4 Assets retained for the | Details | asset belongs | |
| charity’s own use | Fund to which | ||
| B5 Liabilities | Details | liability relates |
Signed by one or two trustees on behalf of all the trustees
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|||
|---|---|
|Signature|Print N|
|Stephen|
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o (if any) 177934
ounts
CC16a
Period end date 12/31/2020
Total funds
Last year
to the nearest £
to the nearest £
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4,176 10,113
- 541
- 24
245 -
- -
- -
- -
- -
4,421 10,678
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-
- -
- -
4,421 10,678
- 1,268
1,653 189
2,057
- 1,906
238 1,016
- 160
- 800
- -
- -
3,948 5,339
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-
-
- -
3,948 5,339
473 5,339
- -
7,780 2,441
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8.253 7,780
the period
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Restricted Endowment
funds funds
to nearest £ to nearest £
- -
- -
- -
- -
OK OK
Restricted Endowment
funds funds
to nearest £ to nearest £
- -
- -
- -
- -
- -
- -
Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Amount due When due
(optional) (optional)
-
-
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lame Date of approval Lewis 0910612021