**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**_ **-** **----- Start of picture text -----**
Total payments - - - - -
Net of receipts/(payments) - - - - -
A5 Transfers between funds
- - - - -
A6 Cash funds last year end - - - - -
Cash funds this year end
13,158.23 - - - -
**----- End of picture text -----**
## **Section B Statement of assets and liabilities at the end of the period** **----- Start of picture text -----**
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 - - -
- - -
- - -
**----- End of picture text -----**
## **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| ||||