| Bags of Blessings | Bags of Blessings | Bags of Blessings | 1182290 No (if any) |
|---|---|---|---|
| Receipts andpayments accounts | |||
| For the period from |
01-Apr-20 Period start date |
To | 31-Mar-21 Period end date |
CC16a
For the period Period start date Period end date To from 01-Apr-20 31-Mar-21
| Section A Receipts and payments | Section A Receipts and payments | |||||
|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 3,916 2,163 - - - - - - 6,079 - - - 6,079 - 197 66 2,184 122 300 - - - 2,869 65 - 65 2,934 3,145 - 1,476 4,621 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 3,916 2,163 - - - - - - 6,079 - - - 6,079 - 197 66 2,184 122 300 - - - 2,869 65 - 65 2,934 3,145 |
Last year to the nearest £ |
|
| Grants | 3,916 | 1,550 | ||||
| Donations | 2,163 | 832 | ||||
| Fundraising | - | 284 | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
6,079 |
2,666 | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - |
- | |||||
| ~~Sub total~~ | - | - | ||||
| Total receipts A3 Payments |
||||||
| 2,666 | ||||||
| Cost of FundraisingEvents | - | 72 | ||||
| Phone,Postage,Internet | 197 | 210 | ||||
| Printing,Stationery,Computer | 66 | 80 | ||||
| Cost of Charitable Activities | 2,184 | 698 | ||||
| Consumables(PPE) | 122 | - | ||||
| Waste Disposal | 300 | - | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| **Sub total ** | 2,869 | 1,060 | ||||
| A4 Asset and investment purchases, (see table) |
||||||
Purchase of fixed assets |
65 | |||||
| - | 356 | |||||
| **Sub total ** | 65 | 356 | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| 1,416 | ||||||
| 3,145 | - | - | 3,145 | 1,250 | ||
| - | - | - | - | - | ||
| 1,476 | - | - | 1,476 | - | ||
| 4,621 | - | - | 4,621 | 1,250 |
CCXX R1 accounts (SS)
24/04/2021
1
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | 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 |
Signature Details Details Bank Petty Cash Details Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 4,498 - 123 - - - 4,621 - OK 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 |
Endowment funds to nearest £ |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
CCXX R2 accounts (SS)
24/04/2021
2