Charity Name Barham Village Residents Association No (if any) Receipts and payments accounts CC16a 1 April 2021 31 March 2022 For the period To from
| Section A Receipts and payments | Section A Receipts and payments | Restricted funds to the nearest £ - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - |
Total funds to the nearest £ - - - - - - - - - - |
|
|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 0 - - - - - - - - 0 0 |
Last year to the nearest £ |
|||
| 0 - |
- 0 | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| Sub total(Gross income for AR) | 0 | 0 | |||
| A2 Asset and investment sales, (see table). |
|||||
| 0 | - | - | - | 0 |
- Sub total - Total receipts 0 - - - 0
A3 Payments
| A3 Payments | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 0 | - | - | - | 0 | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| Sub total | 0 | - | - | - | 0 |
A4 Asset and investment purchases, (see table) - - - - - - - - Sub total -
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Total payments - - - - -
Net of receipts/(payments) - - - - -
A5 Transfers between funds
- - - - -
A6 Cash funds last year end - - - - -
Cash funds this year end
13,158.23 - - - -
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Section B Statement of assets and liabilities at the end of the period
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Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest £ to nearest £ to nearest £
B1 Cash funds
- - -
- - -
0
- - -
Total cash funds - - -
(agree balances with receipts and payments
account(s)) OK OK OK
Unrestricted Restricted Endowment
funds funds funds
Details to nearest £ to nearest £ to nearest £
B2 Other monetary assets 0 - - -
- - -
- - -
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B3 Investment assets
B4 Assets retained for the charity’s own use
Fund to which Current value Cost (optional) Details asset belongs (optional) 0 Fund to which Current value Cost (optional) Details asset belongs (optional) 0 -
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees
| Details 0 Signature |
Fund to which liability relates Amount due (optional) - - - - - Print Name JP MILLER |
When due (optional) |
|---|---|---|
| Date of approval |
||
| JP MILLER | 30.03.2022 | |