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
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-
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-
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-
Sub total-
Total receipts -
A3 Payments
1,500
601
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-
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-
Sub total 2,101
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-
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 £
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-|to the nearest £
Endowment
funds|Total funds
to the nearest £
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-
-
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-
-
-
-
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-
1,500
601
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-
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-
2,101
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-
2,101
- 2,101
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15,868
13,767|Last year
to the nearest £| |||-
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-|1,500|-| ||||601|-| ||||-|-| ||||-|-| ||||-|-| ||||-|-| ||||-|-| ||||-|-| ||||-|-| ||||2,101|-| |||||| |||-
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-|- 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 £
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13,767
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OK
OK
Restricted funds
to nearest £
to nearest £
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-
Cost (optional)
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Cost (optional)
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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| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||Current value
(optional)| ||||-| ||||-| ||||-| ||||-| ||||-| ||||Current value
(optional)| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||When due
(optional)| ||||| ||||| ||||| ||||| ||||| ||||| ||||8/6/2025| ||||| |||||