2020-09-30-accounts

Charity Name

No (if any)

Receipts and payments accounts For the period Period start date Period end date To from 10/1/2019 9/30/2020

Section A Receipts and payments

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Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Just Giving 1269278 87 - - 87
Just Giving 1299275 170 - - 170
Just Giving 1308168 78 - - 78
Just Giving 1331409 403 - - 403
Just Giving 1345388 35 - - 35
Just Giving 1382600 107 - - 107
Just Giving 1406748 150 - - 150
Just Giving 1430803 98 98
Just Giving 1447179 167 167
Just Giving 1457832 31 31
Just Giving 1537944 2 2
Just Giving 1627879 19 19
6711077081302324CN 151 151
Just Giving 1707856 48 - - 48
Sub total (Gross income for AR) 1,546 - - 1,546
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total [ - ] - - -
Total receipts 1,546 - - 1,546
A3 Payments
Just Giving JG02696889 18 - - 18
Just Giving JG02696889 18 - - 18
Just Giving JG02696889 18 - - 18
Just Giving JG02696889 18 - - 18
Just Giving JG02696889 18 - - 18
Just Giving JG02696889 18 - - 18
Just Giving JG02696889 18 - - 18
Just Giving JG02696889 18 - - 18
Just Giving JG02696889 18 - - 18
Just Giving JG02696889 18 - - 18
Just Giving JG02696889 18 - - 18
Just Giving JG02696889 18 - - 18
Sub total 216 - - 216
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total - - - -
Total payments 216 - - 216
Net of receipts/(payments) 1,330 - - 1,330
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - -
Cash funds this year end 1,330 - - 1,330
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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 £ - - - 1,546		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					- - - - - - - -
			Fund to which		Amount due
B5 Liabilities	Details		liability relates		- - - - - (optional)
Signed by one or two trustees on behalf of all the trustees		Signature	Print	Name
			SARA MARSHALL-PAGE TRACEY BAMBROUGH

CC16a Last year to the nearest £

Endowment funds

to nearest £

-

OK

Endowment funds to nearest £

-

Current value (optional)

-

Current value (optional)

When due (optional)

Date of approval