2024-01-31-accounts - New Green Path

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Charity Name No (if any) NEW GREEN PATH 1180334 Receipts and payments accounts For the period Period start date Period end date To from 01/02/2023 31/01/2024

CC16a

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Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
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 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
Sub total (Gross income for
0.00 0.00 0.00 0.00 0.00
AR)
A2 Asset and investment sales,
(see table).
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
Sub total 0.00 0.00 0.00 0.00 0.00
Total receipts 0.00 0.00 0.00 0.00 0.00
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 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
Sub total 0.00 0.00 0.00 0.00 0.00
A4 Asset and investment
purchases, (see table)
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
Sub total 0.00 0.00 0.00 0.00 0.00
Total payments 0.00 0.00 0.00 0.00 0.00
Net of receipts/(payments) 0.00 0.00 0.00 0.00 0.00
A5 Transfers between funds 0.00 0.00 0.00 0.00 0.00
A6 Cash funds last year end 0.00 0.00 0.00 0.00 0.00
Cash funds this year end 0.00 0.00 0.00 0.00 0.00
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CCXX R1 accounts (SS)

10/10/2024

Section B Statement of assets and liabilities at the end of the period

Categories B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds	Details Details *Total cash funds* (agree balances with receipts and payments account(s)) N/A Details Details Details	Unrestricted funds to nearest £ - - - 0.00 OK Unrestricted funds to nearest £ 0.00 0.00 0.00 0.00 0.00 0.00 Fund to which asset belongs Fund to which asset belongs Fund to which liability relates	Restricted funds to nearest £ - - - 0.00 OK Restricted funds to nearest £ 0.00 0.00 0.00 0.00 0.00 0.00 Cost (optional) 0.00 0.00 0.00 0.00 0.00 Cost (optional) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Amount due (optional) 0 0 0 0 0	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 10/10/2024approval

Signed by one or two trustees on behalf of all the trustees CCXX R2 accounts (SS)

Signature

Print Name

6+11)UCL{ 1011012024 CCXX R3 account5 ISSI 1011012024