## **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** **----- Start of picture text -----**
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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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 £
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**Funds to which**
**asset belongs**
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**Funds to which**
**asset belongs**
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**Funds to which**
**asset belongs**
Unrestricted
Payment|**Restricted**
**Funds**
to the nearest £
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**-**
**Restricted**
**Funds**
to the nearest £
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**Cost (Optional)**
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**Cost (Optional)**
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**Cost (Optional)**|**Endowment**
**Funds**
to the nearest £
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**-**
**Endowment**
**Funds**
to the nearest £
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**Current value**
**(Optional)**
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**Current value**
**(Optional)**
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**Current value**
**(Optional)**| |---|---|---|---|---| ||||
300.00
-300.00
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**-**|| **----- Start of picture text -----**
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**