| Charity Name GRAVITY HQ |
Charity Name GRAVITY HQ |
Charity Name GRAVITY HQ |
Charity Reg No 1178068 |
CC16a | |
|---|---|---|---|---|---|
| Receipts and payments accounts | |||||
| For the period from |
Period start date 02/11/2019 |
To | Period end date 01/11/2020 |
||
| Section A Receipts and payments | |||||
| A1 Receipts | Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
| DONATIONS | 5,606 | - | - | 5,606 | 1,534 |
| GRANTS | - | - | - | - | 8,040 |
| CHARITABLE ACTIVITY | 2,790 | - | - | 2,790 | 4,935 |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| Sub total(Gross income for AR) | 8,396 | - | - | 8,396 | 14,509 |
| A2 Asset and investment sales, (see table). | |||||
| - | - | - | - | ||
| - | - | - | - | - | |
| Sub total | - | - | - | - | - |
| Total receipts A3 Payments |
|||||
| 8,396 | - | - | 8,396 | 14,509 | |
| FUND RAISING | 204 | - | - | 204 | 214 |
| EVENTS | - | - | - | 3,778 | |
| CHARITABLE PROJECT ACTIVITIES | 1,733 | - | 1,733 | 2,711 | |
| INSURANCE | - | - | 289 | ||
| SUBSCRIPTIONS | - | - | 56 | ||
| EQUIPMENT REPAIRS AND STORAGE | 623 | - | - | 623 | 285 |
| ACCOUNTANCY | 960 | - | - | 960 | - |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| **Sub total ** | 3,520 | - | - | 3,520 | 7,333 |
| A4 Asset and investment purchases, (see table) |
|||||
| - | - | - | - | ||
| - | - | - | - | ||
| **Sub total ** | - | - | - | - | - |
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||
| 3,520 | - | - | 3,520 | 7,333 | |
| 4,876 | - | - |
4,876 |
7,176 | |
| - | - | - |
- |
24,231 |
|
| 31,407 | - | - |
31,407 |
- | |
| 36,283 | - | - |
36,283 |
31,407 |
| Section B Statement of assets a | nd liabilities at the end o | f the period | ||
|---|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use B5 Liabilities |
Details | Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ |
| NAT WEST BANK | 36,283 | - | - | |
| CASH IN HAND | - | - | - | |
| - | - | - | ||
| Total cash funds | 36,283 | - | - | |
| (agree balances with receipts and payments account(s)) Details |
OK | OK | OK | |
| Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ |
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| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
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| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
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| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| Details | Fund to which liability relates |
Amount due (optional) |
When due (optional) |
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| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Signature | Gonca Gul Mubbasar Hussain |
Name |
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| Date of approval |
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| 29/11/2021 | ||||
| 29/11/2021 |