**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