**----- 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
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## **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**
Print
**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|