Kickstarted 1183283 Receipts and payments accounts CC16a For the period 01/01/2023 31/12/2023 To from
Section A Receipts and payments
| A1 Receipts | to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Unrestricted funds |
to the nearest £ Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ |
Last year to the nearest £ |
|---|---|---|---|---|---|
| - - - - - - - - - |
- - - - - - - - - |
- - - - - - - - - |
823 | ||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| Sub total(Gross income for AR) | 823 | ||||
| A2 Asset and investment sales, (see table). |
|||||
| - - - |
- - - |
- - - |
|||
| - | |||||
| Sub total | - | ||||
| Total receipts A3 Payments |
- | ||||
| - | - | 823 | |||
Gocardless |
- - - - - - - - - - |
- - - - - - - - - - |
108 - - - - - - - - 108 |
- | |
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| 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 |
|||||
| - | - | 108 | - | ||
| - - - - |
- - - - |
108 - - 108 |
823 | ||
| - | |||||
| - | |||||
| 823 |
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)) |
803 - - - - - 803 - 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) |
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| Date of approval |
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CCXX R2 accounts (SS)
01/20/2026
2