|**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