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J￿Y 2024

|||||||**No(if any)**|**No(if any)**||**CC16a**|
|---|---|---|---|---|---|---|---|---|---|
||**Elizabeth’s Group**|||||**1181256**||||
||**Receipts andpayments accounts**|||||||||
||**For the period**<br>**from**||Period start date||**To**||Period end date|||
||||1/5/23||||30/4/24|||
|||||||||||
|**Section A Receipts and payments**||||||||||
||**Unrestricted**<br>**funds**||**Restricted funds**||**Endowment**<br>**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) _|<br>**1,986**||**-**||**-**||**1,986**||**1,300**|
|||||||||||
|**A2 Asset and investment sales,**<br>**(see table).**||||||||||
||**- 0**||**- 0**||**- 0**||**-**|||
||**- 0**||**- 0**||**- 0**||**-**||**- 0**|
|**_Sub total_**|<br>**- 0**||**- 0**||**- 0**||**-**||**- 0**|
|||||||||||
|**_Total receipts_ **|<br>**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_ **|<br>**2,484**||**-**||**-**||**2,484**||**646**|
|||||||||||
|**A4 Asset and investment**<br>**purchases,(see table)**||||||||||
||**- 0**||**- 0**||**- 0**||**-**|||
|**_Sub total_ **|<br>**- 0**||**- 0**||**- 0**||**-**|||
|||||||||||
|**_Totalpayments_ **|<br>**2,484**||**- 0**||**- 0**||**2,484**||**646**|
|||||||||||
|**_Net of receipts/(payments)_ **|**-**<br>**498**||**-**||**-**||**-**<br>**498**||**654**|
|**A5 Transfers between funds**|**- 0**||**-**||**-**||**-**||**-**|
|**A6 Cash funds lastyear end**|**2,351**||**-**||**-**||**2,351**||**1,697**|
|**_Cash funds thisyear end_ **|<br>**1,853**||**-**||**-**||**1,853**||**2,351**|
|||||||||||
|||||||||||
|**Section B Statement of assets and liabilities at the end of the period**||||||||||
|**Categories**|**Details**||||**Unrestricted**<br>**funds**||**Restricted funds**||**Endowment**<br>**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<br>account(s))||||OK||||OK|
||||||**Unrestricted**<br>**funds**||**Restricted funds**||**Endowment**<br>**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**<br>**belongs**||**Cost (optional)**||**Current value**<br>**(optional)**|
|**B3 Investment assets**|||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
|||||||||||
||**Details**||||**Fund to which asset**<br>**belongs**||**Cost (optional)**||**Current value**<br>**(optional)**|
|**B4 Assets retained for the**<br>**charity’s own use**|||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
|||||||||||
||**Details**||||**Fund to which**<br>**liability relates**||**Amount due**<br>**(optional)**||**When due**<br>**(optional)**|
|**B5 Liabilities**|||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
|||||||||||
|Signed by one or two trustees on behalf<br>of all the trustees|Signature||||Print Name||||Date of approval|
|||||||||||
|||||||||||



CCXX R2 accounts (SS) 

09/08/2024 

2