SIKH WELFARE AWARENESS TEAM YOUTH
Receipts and Payments Accounts (CC24a) For the Period From 01.04.2024 to 31.03.2025
Section A: Receipts and Payments
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Unrestricted Restricted Endowment
Funds Funds Funds Total Funds Last Year
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donations 11,519.05 - - 11,519.05 10,757.00
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-
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-
Sub total (Gross income for AR) 11,519.05 - - 11,519.05 10,757.00
A2 Asset and investment sales,
(see table).
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-
Sub total - - - - -
Total receipt 11,519.05 - - 11,519.05 10,757.00
A3 Payments
Insurance 491.20 - - 491.20 440.00
Refreshments for Events 758.42 - - 758.42 771.00
Equipment for Events 5,000.53 - - 5,000.53 10,977.00
Travel 1,305.60 - - 1,305.60 864.00
Subscription 348.98 - - 348.98 70.00
Advertising 1,117.83 - - 1,117.83 12.00
Bank Charges 5.00 - - 5.00 5.00
Donations Paid 500.00 - - 500.00 -
Accountancy - - - - 1,200.00
Telephone 180.00 - - 180.00
Legal & Professional Fees 115.08 - - 115.08
Sub total 9,822.64 - - 9,822.64 14,339.00
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[A4 Asset and investment
purchases, (see table)
Sub total - - - - -
Total Payments 9,822.64 - - 9,822.64 14,339.00
Net of receipts/(payments) 1,696.41 - - 1,696.41 -3,582.00
A5 Transfers between funds
A6 Cash funds last year end 3,071.70 3,071.70 6,653.70
Cash funds this year end 4,116.12 - - 4,116.12 3,071.70
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SIKH WELFARE AWARENESS TEAM YOUTH Receipts and Payments Accounts (CC24a) For the Period From 01/04/2024 to 31/03/2025
Section B: Statement of Assets and Liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use BS Liabilities |
Details Current Account Cash in Hand Total cash funds (agree balances with receipts and payments account) Details Details Details Details Accountancy Fees YE31/03/2024 RSA Associates (Date 4.03.2025) |
Unrestricted Funds to the nearest £ 4,116.12 351.99 4,468.11 Unrestricted Funds to the nearest £ - - - - - - - Funds to which asset belongs - - - - - - - Funds to which asset belongs - - - - - - - Funds to which asset belongs Unrestricted Payment |
Restricted Funds to the nearest £ - - - Restricted Funds to the nearest £ - - - - - - - Cost (Optional) - - - - - - - Cost (Optional) - - - - - - - Cost (Optional) |
Endowment Funds to the nearest £ - - - Endowment Funds to the nearest £ - - - - - - - Current value (Optional) - - - - - - - Current value (Optional) - - - - - - - Current value (Optional) |
|---|---|---|---|---|
300.00 -300.00 - - - - - |
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Funds to which Current value
Details asset belongs Cost (Optional) (Optional)
Accountancy Fees YE31/03/2024 Unrestricted 300.00
RSA Associates (Date 4.03.2025) Payment -300.00
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Date of
Signature Print Name Approval
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Signed by one of two trustees on behalf of all the trustees