No (if any)
Birkenhead lions cio club
Recei ts and a ments accounts p p y
| For the period from |
30/06/2019 Period start date |
To | 01/07/2020 Period end date |
|---|---|---|---|
Section A Receipts and payments
Unrestricted Restricted Endowment funds funds funds
Total funds
to the nearest £
| Unrestricted funds to the nearest |
Unrestricted funds to the nearest |
Restricted funds |
Restricted funds |
Endowment funds |
Endowment funds |
Total funds | |
|---|---|---|---|---|---|---|---|
| A1 Receipts | £ |
to the nearest £ | to the nearest £ | to the nearest £ | |||
| - | - | - | |||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| Sub total(Gross income for AR) |
- | - | - | - | |||
| A2 Asset and investment sales, (see table). |
|||||||
| - | - | ||||||
| - | - | ||||||
| Sub total | - | - | |||||
| Total receipts A3 Payments |
|||||||
| - | |||||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| **Sub total ** | - | - | - | - |
| 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 CCXX R1 accounts (SS) |
||||||
| - | ||||||
| - | - | - | - |
|||
| - | - | - | - | |||
| - | - | - | - | |||
| - | - 1 |
- | - |
CCXX R2 accounts ISSI
| 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 | 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 B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets CCXX R3 accounts (SS) |
Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| OK | |||||
| Restricted funds to nearest £ |
|||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| Details | Fund to which asset belongs |
Cost (optional) | |||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| Details | Fund to which asset belongs |
Cost (optional) | |||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| Details | Fund to which liability relates |
Amount due (optional) |
|||
| - | |||||
| - | |||||
| 3 | - |
CCXX R3 accounts (SS)
Signed by one or two trustees on behalf of all the trustees
- Signature Print Name
CCXX R4 accounts (SS)
4
----- Start of picture text -----
CC16a
----- End of picture text -----
Last year
to the nearest £
-
-
-
- 5
CCXX R5 accounts (SS)
CCXX R6 accounts ISSI
Endowment funds
to nearest £
OK
Endowment funds to nearest £
-
-
Current value (optional)
-
Current value (optional)
-
When due (optional) 7
CCXX R7 accounts (SS)
Date of roval CCXX R8 accounts ISSI
| Charity Name | No (if any) | |||
|---|---|---|---|---|
| Birkenhead lions club (CIO) | ||||
| Receipts andpayments accounts | CC16a | |||
| Period start date 7/1/2020 For the period from |
To | Period end date 6/30/2022 |
| Section A Receipts and payments | Section A Receipts and payments | Section A Receipts and payments | Section A Receipts and payments | Section A Receipts and payments | ||||
|---|---|---|---|---|---|---|---|---|
| A1 Receipts Charityfairs Christmas collections Gift aid Welsh choir Sub total Total receipts A3 Payments Charitable donations 1750 Insurance 15 Fundraisingcosts Sub total 1765 Sub total Total payments 1765 t of receipts/(payments) -1765 A5 Transfers between fund A6 Cash funds last year en 4036 Cash funds this year end 2271 Unrestricted funds to the nearest £ Due to covid no fundraising took place Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds 1750 15 1765 1765 -1765 4036 2271 to the nearest £ |
Last year to the nearest £ |
||||
| 1094 | ||||||||
| 3388 | ||||||||
| 848 | ||||||||
| 1035 | ||||||||
| 6365 | ||||||||
| 6365 | ||||||||
| 3806 | ||||||||
| 92 | ||||||||
| 1977 | ||||||||
| 5875 | ||||||||
| 5875 | ||||||||
-1765 |
-1765 | 490 | ||||||
4036 |
4036 | |||||||
2271 |
2271 | 490 |
CCXX R1 accounts (SS)
03/02/2022
1
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B3 Investment assets B5 Liabilities B2 Other monetary assets B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Details Details Details Details Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 2271 OK OK to nearest £ to nearest £ Cost (optional) Cost (optional) Print Name James Mccosh Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| OK | |||
| to nearest £ Endowment funds |
|||
| Current value (optional) |
|||
| Current value (optional) |
|||
| When due (optional) |
|||
| Date of approval |
|||
| James Mccosh | 3/2/2022 | ||
CCXX R2 accounts (SS)
2
03/02/2022