**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| ||||| |||||