**Charity Name No (if any) NEW GREEN PATH 1180334 Receipts and payments accounts CC16a For the period** Period start date Period end date **To from** 01/02/2020 31/01/2021 ## **Section A Receipts and payments** |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**|**Restricted**
**funds**
**to the nearest £**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**|**Endowment**
**funds**
**to the nearest £**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**|**Total funds**
**to the nearest £**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**|**Total funds**
**to the nearest £**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**|**Last year**
**to the nearest £**| |---|---|---|---|---|---|---| ||**0.00**|||||**0.00**| ||**0.00**|||||**0.00**| ||**0.00**|||||**0.00**| ||**0.00**|||||**0.00**| ||**0.00**|||||**0.00**| ||**0.00**|||||**0.00**| ||**0.00**|||||**0.00**| ||**0.00**|||||**0.00**| |**_Sub total_**_(Gross income for_
_AR)_|**0.00**|||||**0.00**| |||||||| |**A2 Asset and investment sales,**
**(see table).**||||||| ||**0.00**|||||| ||**0.00**|||||**0.00**| |**_Sub total_**|**0.00**|||||**0.00**| |**_Total receipts_**
**A3 Payments**||||||| |||||||**0.00**| |||||||| ||**0.00**|||||**0.00**| ||**0.00**|||||**0.00**| ||**0.00**|||||**0.00**| ||**0.00**|||||**0.00**| ||**0.00**|||||**0.00**| ||**0.00**|||||**0.00**| ||**0.00**|||||**0.00**| ||**0.00**|||||**0.00**| ||**0.00**|||||**0.00**| |**_Sub total_**|**0.00**|||||**0.00**| |||||||| |**A4 Asset and investment**
**purchases, (see table)**||||||| ||**0.00**|||||| ||**0.00**|||||| |**_Sub total_**|**0.00**|||||**0.00**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||||| |||||||**0.00**| |||||||| ||**0.00**|**0.00**|**0.00**|**0.00**||**0.00**| ||**0.00**|**0.00**|**0.00**|**0.00**||**0.00**| ||**0.00**|**0.00**|**0.00**|**0.00**||**0.00**| ||**0.00**|**0.00**|**0.00**|**0.00**||**0.00**| CCXX R1 accounts (SS) 13/11/2021 1 ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**
CCXX R2 accounts (SS)|Signature
**Details**
**Details**
N/A
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
~~2~~|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**0.00**
**0.00**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**Fund to which**
**asset belongs**
**Cost (optional)**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**Fund to which**
**asset belongs**
**Cost (optional)**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**0**
**0**
**0**
**0**
**0**
Print Name|**Endowment**
**funds**
**to nearest £**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**0.00**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**0.00**| ||||**0.00**| ||||**0.00**| ||||**0.00**| ||||**0.00**| ||||**0.00**| ||||**Current value**
**(optional)**| ||||**0.00**| ||||**0.00**| ||||**0.00**| ||||**0.00**| ||||**0.00**| ||||**Current value**
**(optional)**| ||||**0.00**| ||||**0.00**| ||||**0.00**| ||||**0.00**| ||||**0.00**| ||||**0.00**| ||||**0.00**| ||||**0.00**| ||||**0.00**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||||13/11/2021
| ||||~~13/11/2021~~| CCXX R2 accounts (SS) ~~13/11/2021~~