||**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**<br>**period from**||**Period start**||**To**||**Period end**|||
||||**02/11/2021**||||**01/11/2022**|||
|||||||||||
|**Section A Receipts and payments**||||||||||
||**Unrestricte**<br>**d funds**||**Restricted**<br>**funds**||**Endowment**<br>**funds**||**Total funds**||**Last year**|
||**to the nearest**<br>**£**||**to the nearest**<br>**£**||**to the nearest**<br>**£**||**to the nearest**<br>**£**||**to the nearest**<br>**£**|
|**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**<br>**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**<br>**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**<br>**d funds**||**Restricted**<br>**funds**||**Endowmen**<br>**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<br>payments account(s))||||Agreement<br>Error||||OK|
||||||**Unrestricte**<br>**d funds**||**Restricted**<br>**funds**||**Endowmen**<br>**t funds**|
||**Details**||||**to nearest £**||**to nearest £**||**to nearest £**|
|**B2 Other monetary assets**|||||||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
|||||||||||
||**Details**||||**Fund to which**<br>**asset belongs**||**Cost (optional)**||**Current value**<br>**(optional)**|
|**B3 Investment assets**|||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
|||||||||||
||**Details**||||**Fund to which**<br>**asset belongs**||**Cost (optional)**||**Current value**<br>**(optional)**|
|**B4 Assets retained for the charity’s**<br>**own use**|Van Deposit||||**5,000**||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
|||||||||||
||**Details**||||**Fund to which**<br>**liability relates**||**Amount due**<br>**(optional)**||**When due**<br>**(optional)**|
|**B5 Liabilities**|||||||**-**||**-**|
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
|||||||||||
|Signed by one or two trustees on behalf of all the<br>trustees|Signature||||Print Name||||Date of<br>approval|
||||||**Mubbasar Hussain**||||22/11/2022|
||||||**Gonca Gul**||||22/11/2022|
|||||||||||