DISASTER ACTION 1180287 Receipts and payments accounts CC16a For the period 11/1/2023 10/31/2024 To from
Section A Receipts and payments
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| to the nearest £ A1 Receipts - - - - - - - - - - - Sub total- Total receipts - A3 Payments 1,500 601 - - - - - - - Sub total 2,101 - - Sub total - Total payments 2,101 Net of receipts/(payments) - 2,101 A5 Transfers between funds - A6 Cash funds last year end 15,868 Cash funds this year end 13,767 Unrestricted funds Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases,(see table) |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
to the nearest £ Endowment funds |
Total funds to the nearest £ - - - - - - - - - - - - - 1,500 601 - - - - - - - 2,101 - - - 2,101 - 2,101 - 15,868 13,767 |
Last year to the nearest £ |
| - - - - - - - - - |
- | - | ||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - - - |
- | |||
| - | - | |||
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| - | - | - | ||
| - - - - - - - - - - |
1,500 | - | ||
| 601 | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 2,101 | - | |||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | 2,101 | - | ||
| - | - - - - |
- 2,101 | - | |
| - | - | - | ||
| - | 15,868 | - | ||
| - | 13,767 | - |
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)) |
Restricted funds to nearest £ to nearest £ - - - - - - 13,767 - OK OK Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - SOPHIE TARASSENKO Unrestricted funds Unrestricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liabilityrelates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
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| - | |||
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| Current value (optional) |
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| Current value (optional) |
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| - | |||
| - | |||
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| - | |||
| - | |||
| - | |||
| When due (optional) |
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| 8/6/2025 | |||