| Launceston Refugee Support Group | Launceston Refugee Support Group | Launceston Refugee Support Group | 1178812 | 1178812 | 1178812 | CC16a | |
|---|---|---|---|---|---|---|---|
| For the period from |
Period start date 01/07/2023 |
To | Period end date 30/06/2024 |
||||
| Section A Receipts and payments | |||||||
| A1 Receipts | Unrestricted funds to the nearest £ 450 2,655 - 500 - - - - 3,605 - - - 3,605 2,687 187 2,000 211 - - - - - 5,085 - - - 5,085 - 1,480 - 10,599 9,119 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 450 2,655 - 500 - - - - 3,605 - - - |
Last year to the nearest £ |
||
| Gift Aid | 450 | 518 | |||||
| Donations | 2,655 | 3,660 | |||||
| Special Events | - | 2,685 | |||||
| Other | 500 | 1,092 | |||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| Sub total(Gross income for AR) |
3,605 | 7,955 | |||||
| A2 Asset and investment sales, (see table). |
|||||||
| - | |||||||
| - | - | ||||||
| Sub total | - | - | |||||
| Total receipts A3 Payments |
|||||||
| 3,605 | 7,955 | ||||||
| 2,687 187 2,000 211 - - - - - 5,085 - - - 5,085 - 1,480 |
|||||||
Family |
2,687 | 3,611 | |||||
| Insurance | 187 | 188 | |||||
| Refugees in Europe | 2,000 | 2,248 | |||||
| Sundries | 211 | 1,478 | |||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| **Sub total ** | 5,085 | 7,525 | |||||
| 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 |
|||||||
| 7,525 | |||||||
| - 1,480 | - | - | - 1,480 | 430 | |||
| - | - | - | - | - | |||
| 10,599 | - | - | 10,599 | 10,169 | |||
| 9,119 | - | - | 9,119 | 10,599 |
CCXX R1 accounts (SS)
02/10/2024
1
| Section B Statement of assets and liabilities at | Section B Statement of assets and liabilities at | the end of the period | the end of the period | |
|---|---|---|---|---|
| Categories B1 Cash funds |
Details Total cash funds (agree balances with receipts and payments account(s)) Lloyds Bank account |
Unrestricted funds to nearest £ 9,119 - - 9,119 OK |
Restricted funds to nearest £ - - - - OK |
Endowment funds to nearest £ |
| 10,599 | ||||
| - | ||||
| - | ||||
| 10,599 | ||||
| Agreement Error |
CCXX R2 accounts (SS)
02/10/2024
2