||**Charity Name**<br> <br>**GRAVITY HQ**|**Charity Name**<br> <br>**GRAVITY HQ**|**Charity Name**<br> <br>**GRAVITY HQ**|**Charity Reg No**<br>**1178068**|**CC16a**|
|---|---|---|---|---|---|
||**Receipts and payments accounts**|||||
||**For the period**<br>**from**|**Period start date**<br>**02/11/2019**|**To**|**Period end date**<br>**01/11/2020**||
|||||||
|**Section A Receipts and payments**||||||
|**A1 Receipts**|**Unrestricted**<br>**funds**<br>**to the nearest      £**|**Restricted**<br>**funds**<br>**to the nearest £**|**Endowment**<br>**funds**<br>**to the nearest £**|**Total funds**<br>**to the nearest £**|**Last year**<br>**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_**<br>**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**<br>**table)**||||||
||**-**|**-**|**-**|**-**||
||**-**|**-**|**-**|**-**||
|**_Sub total_ **|**-**|**-**|**-**|**-**|**-**|
|**_Total payments_**<br>**_Net of receipts/(payments)_**<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_Cash funds this year end_**||||||
||**3,520**|**-**|**-**|**3,520**|**7,333**|
|||||||
||**4,876**|**-**|<br>**-**|<br>**4,876**|**7,176**|
||**-**|**-**|<br>**-**|<br>**-**|<br>**24,231**|
||**31,407**|**-**|<br>**-**|<br>**31,407**|**-**|
||**36,283**|**-**|<br>**-**|<br>**36,283**|**31,407**|



|**Section B Statement of assets a**|**nd liabilities at the end o**|**f the period**|||
|---|---|---|---|---|
|**Categories**<br>Signed by one or two trustees on behalf of all the<br>trustees<br>**B1 Cash funds**<br>**B2 Other monetary assets**<br>**B3 Investment assets**<br>**B4 Assets retained for the charity’s own**<br>**use**<br>**B5 Liabilities**|**Details**|**Unrestricted**<br>**funds**<br>**to nearest £**|**Restricted**<br>**funds**<br>**to nearest £**|**Endowment**<br>**funds**<br>**to nearest £**|
||NAT WEST BANK|**36,283**|**-**|**-**|
||CASH IN HAND|**-**|**-**|**-**|
|||**-**|**-**|**-**|
||**_Total cash funds_**|**36,283**|**-**|**-**|
||(agree balances with receipts and payments<br>account(s))<br>**Details**|OK|OK|OK|
|||**Unrestricted**<br>**funds**<br>**to nearest £**|**Restricted**<br>**funds**<br>**to nearest £**|**Endowment**<br>**funds**<br>**to nearest £**|
|||**-**|**-**|**-**|
|||**-**|**-**|**-**|
|||**-**|**-**|**-**|
|||**-**|**-**|**-**|
|||**-**|**-**|**-**|
|||**-**|**-**|**-**|
||**Details**|**Fund to which**<br>**asset belongs**|**Cost (optional)**|**Current value**<br>**(optional)**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||**Details**|**Fund to which**<br>**asset belongs**|**Cost (optional)**|**Current value**<br>**(optional)**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||**Details**|**Fund to which**<br>**liability relates**|**Amount due**<br>**(optional)**|**When due**<br>**(optional)**|
||||**-**||
||||**-**||
||||**-**||
||||**-**||
||||**-**||
||Signature|**Gonca Gul**<br>Print<br>**Mubbasar Hussain**|Name<br>||
|||||Date of<br>approval|
|||||29/11/2021|
|||||29/11/2021|