Launceston Refugee Support Group 1178812 Receipts and payments accounts CC16a For the period Period start date Period end date To from 01/07/2022 30/06/2023
| Section A Receipts and payments | Section A Receipts and payments | |||||
|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 518 3,661 2,685 1,092 - - - - 7,955 - - - 7,955 3,611 187 2,248 1,478 - - - - - 7,525 - - - 7,525 430 - 10,169 10,599 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 518 3,661 2,685 1,092 - - - - 7,955 - - - |
Last year to the nearest £ |
|
| Gift Aid | 518 | 550 | ||||
| Donations | 3,661 | 3,602 | ||||
| Special Events | 2,685 | 1,301 | ||||
| Other | 1,092 | 274 | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
7,955 | 5,727 | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| 7,955 | 5,727 | |||||
| 3,611 187 2,248 1,478 - - - - - 7,525 - - - 7,525 430 |
||||||
Family |
3,611 | 5,673 | ||||
| Insurance | 187 | 244 | ||||
| Refugees in Europe | 2,248 | 4,677 | ||||
| Sundries | 1,478 | 247 | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| **Sub total ** | 7,525 | 10,841 | ||||
| A4 Asset and investment purchases (see table) |
||||||
| , | - | |||||
| - | ||||||
| **Sub total ** | - | - | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| 10,841 | ||||||
| 430 | - | - | 430 |
- 5,114 | ||
| - | - | - | - | - | ||
| 10,169 | - | - | 10,169 | 15,283 | ||
| 10,599 | - | - | 10,599 | 10,169 |
CCXX R1 accounts (SS)
10/07/2023
1
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds |
Lloyds Bank account Details Total cash funds (agree balances with receipts and payments account(s)) |
Unrestricted funds to nearest £ 10,599 - - 10,599 OK |
Restricted funds to nearest £ - - - - OK |
Endowment funds to nearest £ |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK |
CCXX R2 accounts (SS)
10/07/2023
2