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2021-08-31-accounts

Tfo r ce 1179920

R eceipts an d payments accounts Fo r the pe r io d 1st September 2020 31st August 2021 To f r om

Section A R eceipts an d payments

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Un r est r icte d R est r icte d En d owment
Total fun d s
fun d s fun d s fun d s
to the nea r est
to the nea r est £ to the nea r est £ to the nea r est £
£
A1 R eceipts
Turton School Fundraiser 523 - - 523
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
523 - - 523
Sub total (G r oss income fo r R A )
A2 Asset an d investment sales,
(see table) .
- - - -
- - - -
Sub total - - - -
Total r eceipts 523 - - 523
A3 Payments
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total - - - -
A4 Asset an d investment
pu r chases, (see table)
- - - -
- - - -
Sub total - - - -
Totalpayments - - - -
Net of r eceipts/(payments) 523 - - 523
A5 r T ansfe r s between fun d s - - - -
A6 Cash fun d s last yea r en d - - - -
Cash fun d s this yea r en d 523 - - 523
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Section B Statement of assets an d liabilities at the en d of the pe r io d

r
**Un **		 r
est icte		 r
est icte		 r
est icte		 r
est icte		 d R r
est icte		 r
est icte		 r
est icte		 d
r
**Catego **		 ies D etails d
fun s		 d
fun s
r
to nea est £		 r
to nea est £
**B1 Cash ** d
fun s		 - -
- -
Total cash d
fun s		 -
-		 -
-
r
r
(ag ee balances with eceipts an		 d
payments
account(s))		 r

Ag eement E		 rr r
o		 OK
r
**Un **		 r
est icte		 d R r
est icte		 d
d
fun s		 d
fun s
**B2 Othe ** r
r
**moneta y **		 assets Details r
to nea est £		 - r
to nea est £
-
- -
- -
- -
- -
- -
Details d
Fun
to which
asset belongs		 Cost (optional)
B3 Investment assets -
-
-
-
-
r
**B4 Assets **		 d
etaine
**fo **		 r
the		 Details d
Fun
to which
asset belongs		 Cost (optional)
-
r
**cha **		 **ity’s ** own use -
-
-
-
-
-
-
-
Fun d
to which
Amount		 d ue
Details r
liability elates		 (optional)
B5 Liabilities -
-
-
-
-
d
r
r
Signe
by one o two t ustees on behalf
r
of all the t ustees		 Signatu r
e		 P r
int		 Name
A Greenwood
A

G		 r
d
eenwoo

CC16a

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En d owment
fun d s
to nea r est £
-
-
-
-
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OK
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En d owment
fun d s
to nea r est £
-
-
-
-
-
-
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Cu rr ent value (optional)

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-
-
-
-
-
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Cu rr ent value (optional)

-

When d ue (optional)

Date of approval 6/15/2022