**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**
**----- Start of picture text -----**
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 - -
**----- End of picture text -----**
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|
**----- End of picture text -----**
**o (if any) 177934**
## **ounts**
## **CC16a**
Period end date 12/31/2020
## **Total funds**
**Last year**
## **to the nearest £**
## **to the nearest £**
**----- Start of picture text -----**
4,176 10,113
- 541
- 24
245 -
- -
- -
- -
- -
4,421 10,678
**----- End of picture text -----**
**----- Start of picture text -----**
-
- -
- -
4,421 10,678
- 1,268
1,653 189
2,057
- 1,906
238 1,016
- 160
- 800
- -
- -
3,948 5,339
**----- End of picture text -----**
**----- Start of picture text -----**
-
-
- -
3,948 5,339
473 5,339
- -
7,780 2,441
**----- End of picture text -----**
8.253
7,780
## **the period**
**----- Start of picture text -----**
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)
-
-
**----- End of picture text -----**
lame
Date of
approval
Lewis
0910612021