**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 £**
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**Unrestricted**
**funds**
|**to the nearest £**
**Restricted**
**funds**|**to the nearest £**
**Endowment**
**funds**|**Total funds**
**to the nearest £**|**Last year**
**to the nearest £**| |---|---|---|---|---|---| |||**-**
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**-**|**823**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| |**_Sub total_**_(Gross income for AR)_|||||**823**| ||||||| |**A2 Asset and investment sales,**
**(see table).**|||||| |||**-**
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**-**|| ||||||**-**| |**_Sub total_**|||||**-**| |**_Total receipts_**
**A3 Payments**||||**-**|| |||**-**|**-**||**823**| ||||||| |
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**-**|**108**
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**108**|**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| |**_Sub total_**|||||**-**| ||||||| |**A4 Asset and investment**
**purchases, (see table)**|||||| |||**-**
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**-**|| ||||||| |**_Sub total_**|||||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||| |||**-**|**-**|**108**|**-**| ||||||| |||**-**
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**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**
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**803**
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Agreement Error
OK
**to nearest £**
**to nearest £**
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**Cost (optional)**
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**Cost (optional)**
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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