----- Start of picture text -----
Charity Name Charity Reg No
GRAVITY HQ 1178068
CC16a
Receipts and payments accounts
For the period from Period start date02/11/2020 To Period end date01/11/2021
Section A Receipts and payments
Unrestricted funds Restricted funds Endowment funds Total funds Last year
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
DONATIONS 1,849 - - 1,849 5,606
GRANTS - - - - -
CHARITABLE ACTIVITY 1,000 - - 1,000 2,790
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for AR) 2,849 - - 2,849 8,396
A2 Asset and investment sales, (see table).
- - - - -
- - - - -
Sub total - - - - -
Total receipts 2,849 - - 2,849 8,396
A3 Payments
FUND RAISING - - - - 204
EVENTS - - - - -
CHARITABLE PROJECT ACTIVITIES - - - 1,733
INSURANCE - - -
SUBSCRIPTIONS - - -
EQUIPMENT REPAIRS AND STORAGE 805 - - 805 623
ACCOUNTANCY 540 - - 540 960
- - - - -
- - - - -
- - - - -
Sub total [ 1,345 ] - - 1,345 3,520
A4 Asset and investment purchases, (see
table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 1,345 - - 1,345 3,520
Net of receipts/(payments) 1,504 - - 1,504 4,876
A5 Transfers between funds - - - - -
A6 Cash funds last year end 36,283 - - 36,283 31,407
Cash funds this year end 37,787 - - 37,787 36,283
----- End of picture text -----
Section B Statement of assets and liabilities at the end of 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 CASH IN HAND |
33,327 - - |
- - - |
- - - |
|
| (agree balances with receipts and payments account(s)) Total cash funds Details Details Details Details Signature |
33,327 | - | - | |
| Agreement Error | OK | OK | ||
| Unrestricted funds to nearest £ - - - - - - Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Gonca Gul Mubbasar Hussain |
Restricted funds to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - Amount due (optional) - - - - - Name |
Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval 30/08/2022 30/08/2022 |