**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** **----- Start of picture text -----**
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
**----- End of picture text -----**
## **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