The Deeley Group Charity 1180652 Receipts and payments accounts CC16a For the period 01.04.21 30.04.22 To from
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 390 - - - - - - - 390 - - - 390 126 - - - - - - - - 126 - - - 126 264 - - 264 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 390 - - - - - - - 390 - - - 390 126 - - - - - - - - 126 - - - 126 264 |
Total funds to the nearest £ 390 - - - - - - - 390 - - - 390 126 - - - - - - - - 126 - - - 126 264 |
Last year to the nearest £ |
|---|---|---|---|---|---|---|
| Dress Down Friday | 390 | - | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
390 | - | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| - | ||||||
| Bank Charges | 126 | - | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| **Sub total ** | 126 | - | ||||
| A4 Asset and investment purchases, (see table) |
||||||
| - | ||||||
| - | ||||||
| **Sub total ** | - | - | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| - | ||||||
| 264 | - | - | 264 |
- | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| 264 | - | - | 264 | - |
CCXX R1 accounts (SS)
20/12/2022
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 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)) Cash at Bank Details Details Details Signature Ian Clorley |
Unrestricted funds Restricted funds to nearest £ to nearest £ 3,687 - - - - - 3,687 - Agreement Error OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name Ian Clorley |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
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| Date of approval |
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| Ian Clorley | Ian Clorley | 20/12/2022 | |
CCXX R2 accounts (SS)
20/12/2022
2