**T-FORCE 1179920**
## **Receipts and payments accounts**
**For the period** 1st Sept 2019 31st August 2020 **To from**
## **Section A Receipts and payments**
**Unrestricted Restricted Endowment funds funds funds**
## **Total funds**
**to the nearest £**
**to the nearest £**
**to the nearest £ to the nearest £**
## **A1 Receipts**
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Ball Tickets 4,020 - - 4,020
Auction monies 16,909 - - 16,909
Own Clothes Day Turton School 1,512 - - 1,512
- - - -
- - - -
- - - -
- - - -
- - - -
22,441 - - 22,441
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 22,441 - - 22,441
A3 Payments
Band 900 - - 900
DJ 500 - - 500
Welcome Drinks 300 - - 300
Decorations 150 - - 150
Last Drop Hire 3,754 - - 3,754
Auction Reserves - White Wall Gallery 1,400 - - 1,400
Subscription - grants 119 - - 119
- - - -
- - - -
Sub total [ 7,123 ] - - 7,123
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 7,123 - - 7,123
Net of receipts/(payments) 15,318 - - 15,318
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - -
Cash funds this year end 15,318 - - 15,318
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## **Section B Statement of assets and liabilities at the end of the period**
||||**Unrestricted**||**Restricted**|
|---|---|---|---|---|---|
|**Categories**|**Details**||**funds**||**funds**|
|**B1 Cash funds**||**_Total cash funds_**|**to nearest £**
**-**
**-**
**-**
**-**|
|**to nearest £**
**-**
**-**
**-**
**-**|
||(agree balances with receipts and payments
account(s))||Agreement Error|OK||
||||**Unrestricted**||**Restricted**|
||||**funds**||**funds**|
|**B2 Other monetary assets**|**Details**||**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**|
|**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**|
|**B3 Investment assets**|**Details**||**Fund to which**
**asset belongs**|**Cost (optional)**
**-**
**-**
**-**
**-**
**-**||
|**B4 Assets retained for the**|**Details**||**Fund to which**
**asset belongs**|**Cost (optional)**
**-**||
|**charity’s own use**||||
|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|
|**B5 Liabilities**|**Details**||**Fund to which**
**liability relates**|
|**-**
**-**
**-**
**-**
**-**
**Amount due**
**(optional)**|
|Signed by one or two trustees on
behalf of all the trustees||Signature|Print|Name||
||A Greenwood||Amanda Greenwood|||
CC16a
Last year
to the nearest £
## **Endowment funds**
**to nearest £ - - - -**
OK
**Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional)**
**When due (optional)**
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Date of
approval
8/23/2021
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