DISASTER ACTION 1180287 Receipts and payments accounts CC16a For the period 11/1/2022 10/31/2023 To
For the period from
Section A Receipts and payments
Unrestricted Restricted Endowment funds funds funds
Total funds Last year
to the nearest £
to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
| A1 Receipts | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| Sub total(Gross income for AR) | - |
- | - | - | - |
| A1 Receipts | ||||||||
|---|---|---|---|---|---|---|---|---|
| - | - | - - - - - - - - - |
- | - | ||||
| - | - | - | - | |||||
| - | - | - | - | |||||
| - | - | - | - | |||||
| - | - | - | - | |||||
| - | - | - | - | |||||
| - | - | - | - | |||||
| - | - | - | - | |||||
| Sub total(Gross income for AR) | - |
- | - | - | ||||
| - - Sub total - Total receipts - A3 Payments 188 - - - - - - - - Sub total 188 - - Sub total - Total payments 188 Net of receipts/(payments) - 188 A5 Transfers between funds - A6 Cash funds last year end 16,156 Cash funds this year end 15,968 A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
- - - - - - - - - - - - - - - - - - - - - - |
- - - - 188 - - - - - - - - 188 - - - 188 - 188 - 16,156 15,968 |
||||||
| - - - |
- | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | - | ||||||
| - - - - - - - - - - |
188 | - | ||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| 188 | - | |||||||
| - - - |
- | |||||||
| - | ||||||||
| - | - | |||||||
| - | 188 | - | ||||||
| - | - - - - |
- 188 | - | |||||
| - | - | - | ||||||
| - | 16,156 | - | ||||||
| - | 15,968 | - |
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | |
|---|---|---|---|
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Details Details Details Details Sophie Tarassenko Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ - - - - - - 15,968 - OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - SOPHIE TARASSENKO Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| 9/2/2024 | |||