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Charity Name No (if any)
THE EWG and HHG Charitable Trust
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 01/04/2021 31/03/2022
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
- - - - -
Funds introduced 100,000 - - 100,000 -
Interest received 136 - - 136 931
Contributions - - - - 5,250
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
100,136 - - 100,136 6,181
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 100,136 - - 100,136 6,181
A3 Payments
Donations 16,050 - - 16,050 14,100
Professional fees 1,500 - - 1,500 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 17,550 ] - - 17,550 14,100
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 17,550 - - 17,550 14,100
Net of receipts/(payments) 82,586 - - 82,586 - 7,920
A5 Transfers between funds - - -
A6 Cash funds last year end 182,144 - - 182,144 190,064
Cash funds this year end 264,730 - - 264,730 182,144
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CCXX R1 accounts (SS)
14/10/2022
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature Details Details Bank balance Details Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 264,730 - - - - - 264,730 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name |
Endowment funds to nearest £ - - - |
|---|---|---|---|
| - | |||
| OK | |||
| Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval |
CCXX R2 accounts (SS)
14/10/2022
2