| Charity Name | Charity Name | Charity Name | Charity Name | Charity Name | Charity Reg No | Charity Reg No | CC16a | ||
|---|---|---|---|---|---|---|---|---|---|
| GRAVITY HQ | 1178068 | ||||||||
| Receipts and payments accounts | |||||||||
| For the period from |
Period start | To | Period end | ||||||
| 02/11/2021 | 01/11/2022 | ||||||||
| Section A Receipts and payments | |||||||||
| Unrestricte d 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 | ||||
| GRANTS | - | - | - | - | - | ||||
| CHARITABLE ACTIVITY | 2,909 | - | - | 2,909 | 1,000 | ||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| Sub total(Gross income for AR) | 2,909 | - | - | 2,909 | 2,849 | ||||
| A2 Asset and investment sales, (see table). |
|||||||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| Sub total | - | - | - | - | - | ||||
| **Total receipts ** | 2,909 | - | - | 2,909 | 2,849 | ||||
| A3 Payments | |||||||||
| FUND RAISING | 850 | - | - | 850 | - | ||||
| CHARITABLE PROJECT ACTIVITIES | 9,633 | - | 9,633 | - | |||||
| INSURANCE | 137 | 137 | - | ||||||
| EQUIPMENT AND STORAGE | 186 | - | - | 186 | 805 | ||||
| ACCOUNTANCY | 540 | - | - | 540 | 540 | ||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| **Sub total ** | 11,346 | - | - | 11,346 | 1,345 | ||||
| A4 Asset and investment purchases, (see table) |
|||||||||
| - | - | - | - | ||||||
| - | - | - | - | ||||||
| **Sub total ** | - | - | - | - | - | ||||
| Totalpayments | 11,346 | - | - | 11,346 | 1,345 | ||||
| Net of receipts/(payments) | (8,437) | - | - | (8,437) | 1,504 | ||||
| A5 Transfers between funds | - | - | - | - | - | ||||
| A6 Cash funds lastyear end | 37,787 | - | - | 37,787 | 36,283 | ||||
| Cash funds thisyear end | 29,350 | - | - | 29,350 | 37,787 | ||||
| Section B Statement of assets and liabilities at the end of theperiod |
| Categories | Details | Details | Details | Unrestricte d funds |
Restricted funds |
Endowmen t funds |
|||
|---|---|---|---|---|---|---|---|---|---|
| to nearest £ | to nearest £ | to nearest £ | |||||||
| B1 Cash funds | NAT WEST BANK | 24,350 | - | - | |||||
| CASH IN HAND | - | - | - | ||||||
| - | - | - | |||||||
| Total cash funds | 24,350 | - | - | ||||||
| (agree balances with receipts and payments account(s)) |
Agreement Error |
OK | |||||||
| Unrestricte d funds |
Restricted funds |
Endowmen t funds |
|||||||
| Details | to nearest £ | to nearest £ | to nearest £ | ||||||
| B2 Other monetary assets | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||||||
| B3 Investment assets | - | - | |||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||||||
| B4 Assets retained for the charity’s own use |
Van Deposit | 5,000 | - | - | |||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| Details | Fund to which liability relates |
Amount due (optional) |
When due (optional) |
||||||
| B5 Liabilities | - | - | |||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Print Name | Date of approval |
||||||
| Mubbasar Hussain | 22/11/2022 | ||||||||
| Gonca Gul | 22/11/2022 | ||||||||