**Kickstarted 1183283 Receipts and payments accounts CC16a For the period** 01/01/22 31/12/22 **To from** ## **Section A Receipts and payments** |**A1 Receipts**|**to the nearest £**
**823**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**823**
**-**
**-**
**-**
**823**
**108**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**108**
**-**
**-**
**-**
**108**
**715**
**-**
**-**
**715**
**Unrestricted**
**funds**
|**to the nearest £**
**Restricted**
**funds**|**to the nearest £**
**Endowment**
**funds**|**Total funds**
**to the nearest £**|**Last year**
**to the nearest £**| |---|---|---|---|---|---| |Charis Communicationsgift||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**823**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**823**|**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| |**_Sub total_**_(Gross income for AR)_|||||**-**| ||||||| |**A2 Asset and investment sales,**
**(see table).**|||||| |||**-**
**-**
**-**|**-**
**-**
**-**|**-**
**-**
**-**|| ||||||**-**| |**_Sub total_**|||||**-**| |**_Total receipts_**
**A3 Payments**||||**823**|| |||**-**|**-**||**-**| ||||||| |
Gocardless||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**108**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**108**|**108**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| |**_Sub total_**|||||**108**| ||||||| |**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_**|||||| |||**-**|**-**|**108**|**108**| ||||||| |||**-**
**-**
**-**
**-**|**-**
**-**
**-**
**-**|**715**
**-**
**-**
**715**|**- 108**| ||||||**-**| ||||||**-**| ||||||**- 108**| ## **Section B Statement of assets and liabilities at the end of the period** **Categories** **Details** **Unrestricted Restricted Endowment funds funds funds to nearest £ to nearest £ to nearest £** CCXX R1 accounts (SS) 01/20/2026 1 |**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**
Signed by one or two trustees on
behalf of all the trustees|Cash at bank
**Details**
**Details**
**Details**
**Details**
Signature
**_Total cash funds_**
(agree balances with receipts and payments
account(s))|**911**
**-**
**-**
**-**
**-**
**-**
**911**
**-**
Agreement Error
OK
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
Print Name
**Unrestricted**
**funds**
**Restricted**
**funds**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**|**-**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**to nearest £**
**Endowment**
**funds**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||||| ||||| CCXX R2 accounts (SS) 01/20/2026 2