ElizatJ•th* 13ro fflniNJ to 94>p gwts cwo in rn Chalr Ellzabethb Gw> JY 2024
| No(if any) | No(if any) | CC16a | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Elizabeth’s Group | 1181256 | ||||||||
| Receipts andpayments accounts | |||||||||
| For the period from |
Period start date | To | Period end date | ||||||
| 1/5/23 | 30/4/24 | ||||||||
| Section A Receipts and payments | |||||||||
| Unrestricted funds |
Restricted funds | Endowment funds |
Total funds | Last year | |||||
| to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | |||||
| A1 Receipts | |||||||||
| Donations and Grants | 1,047 | - | - | 1,047 | 460 | ||||
| Fundraising Events | 939 | - | - | 939 | 840 | ||||
| - | - | - | - | ||||||
| - | - | - | - | ||||||
| - | - | - | - | ||||||
| Sub total_(Gross income for AR) _ | 1,986 |
- | - | 1,986 | 1,300 | ||||
| A2 Asset and investment sales, (see table). |
|||||||||
| - 0 | - 0 | - 0 | - | ||||||
| - 0 | - 0 | - 0 | - | - 0 | |||||
| Sub total | - 0 |
- 0 | - 0 | - | - 0 | ||||
| **Total receipts ** | 1,986 |
- 0 | - 0 | 1,986 | 1,300 | ||||
| A3 Payments | |||||||||
| Publicity, promotion & heritage work | 147 | - | - | 147 | 287 | ||||
| Equipment, postage & stationery | 53 | - | - | 53 | 183 | ||||
| Event costs (Room hire, refreshments etc) | 188 | - | - | 188 | 80 | ||||
| Still She Rises’ publication costs | 2,000 | - | - | 2,000 | |||||
| Insurance | 96 | - | - | 96 | 96 | ||||
| - 0 | - | - | - | - | |||||
| **Sub total ** | 2,484 |
- | - | 2,484 | 646 | ||||
| A4 Asset and investment purchases,(see table) |
|||||||||
| - 0 | - 0 | - 0 | - | ||||||
| **Sub total ** | - 0 |
- 0 | - 0 | - | |||||
| **Totalpayments ** | 2,484 |
- 0 | - 0 | 2,484 | 646 | ||||
| **Net of receipts/(payments) ** | - 498 |
- | - | - 498 |
654 | ||||
| A5 Transfers between funds | - 0 | - | - | - | - | ||||
| A6 Cash funds lastyear end | 2,351 | - | - | 2,351 | 1,697 | ||||
| **Cash funds thisyear end ** | 1,853 |
- | - | 1,853 | 2,351 | ||||
| Section B Statement of assets and liabilities at the end of the period | |||||||||
| Categories | Details | Unrestricted funds |
Restricted funds | Endowment funds |
|||||
| to nearest £ | to nearest £ | to nearest £ | |||||||
| B1 Cash funds | Funds for continuing work | 1,853 | - | - | |||||
| - | - | - | |||||||
| - | - | - | |||||||
| Total cash funds | 1,853 | - | - | ||||||
| (agree balances with receipts and payments account(s)) |
OK | OK | |||||||
| Unrestricted funds |
Restricted funds | Endowment funds |
|||||||
| Details | to nearest £ | to nearest £ | to nearest £ |
CCXX R1 accounts (SS)
09/08/2024
1
| B2 Other monetary assets | - | - | - | ||||||
|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||||||
| B3 Investment assets | - | - | |||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||||||
| B4 Assets retained for the charity’s own use |
- | - | |||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| Details | Fund to which liability relates |
Amount due (optional) |
When due (optional) |
||||||
| B5 Liabilities | - | ||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Print Name | Date of approval | ||||||
CCXX R2 accounts (SS)
09/08/2024
2