| Life is like a butte | rf | ly | N | o (if any) | |||||
|---|---|---|---|---|---|---|---|---|---|
| Rece | i | pts and pa | y | ments acc | ounts | CC16a | |||
| For the period | Period startdate | Period end date | |||||||
| from | 01/01/202 | 2 | ~~To~~ | 31/12/2022 | |||||
| Section A Receipts an | dpayments | ||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |||||
| to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | |||||
| A1 Receipts | |||||||||
| Cheque | 261 | - | - | 261 | - | ||||
| Charitable donations | 1,192 | - | - | 1,192 | - | ||||
| Event | 350 | - | - | 350 | - | ||||
| amazon | 13 | - | - | 13 | - | ||||
| services | 100 | - | - | 100 | - | ||||
| sum up | 58 | - | - | 58 | - | ||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| Sub total(Gross income for AR) |
1,974 | - | - | 1,974 | - | ||||
| A2 Asset and investment sales, (see table). |
|||||||||
| - | - | - | - | ||||||
| - | - | - | - | - | |||||
| Sub total | - | - | - | - | - | ||||
| Total receipts | 1,974 | - | - | 1,974 | - | ||||
| A3 Payments | |||||||||
| - | - | - | - | - | |||||
| Go daddydomain name | 172 | - | - | 172 | - | ||||
| johnjohnny | 150 | - | - | 150 | - | ||||
| dj pearson | 200 | - | - | 200 | - |
| Instaprint | 77 | - | - | 77 | - | ||||
|---|---|---|---|---|---|---|---|---|---|
| Paul tandy | 150 | - | - | 150 | - | ||||
| monzo | 28 | - | - | 28 | - | ||||
| banners | 80 | - | - | 80 | - | ||||
| Graham sykes | 185 | - | - | 185 | - | ||||
| Sub tota | 1,042 | - | - | 1,042 | - | ||||
| A4 Asset and investment ~~purchases (see table)~~ |
|||||||||
| ~~,~~ | - | - | - | - | |||||
| - | - | - | - | ||||||
| Sub total | - | - | - | - | |||||
| Totalpayments | 1,042 | - | - | 1,042 | - | ||||
| Net of receipts/(payments) | 932 | - | - | 932 | - | ||||
| A5 Transfers between funds | - | - | - | - | - | ||||
| A6 Cash funds last year end | - | - | - | - | - | ||||
Cash funds thisyear end |
932 | - | - | 932 | - | ||||
| Section B Statement o | f assets and | liabilities at | t | he end of t | h | e period | |||
| Categories | Details | Unrestricted ~~funds~~ |
Restricted ~~funds~~ |
Endowment ~~funds~~ |
|||||
| to nearest £ | to nearest £ | to nearest £ | |||||||
| B1 Cash funds | cash at bank in hand | 1,192 | - | - | |||||
| - | - | - | |||||||
| - | - | - | |||||||
| T | otal cash funds | 1,192 | - | - | |||||
| (agree balances w | ith | receipts and payments account(s)) |
Agreement Error | OK | OK | ||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
| Details | to nearest £ | to nearest £ | to nearest £ | ||||||
|---|---|---|---|---|---|---|---|---|---|
| B2 Other monetary assets | - | - | - | ||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||||||
| B3 Investment assets | - | - | |||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||||||
| B4 Assets retained for the | - | - | |||||||
| charity’s own use | - | - | |||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| Details | Fund to which liability relates |
Amount due (optional) |
When due (optional) |
||||||
|---|---|---|---|---|---|---|---|---|---|
| B5 Liabilities | - | ||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| Signed by one or two trustees on behalfofall thetrustees |
Sign | a | ture | N | ame | Date of approval |
|||
| kayleigh | c | handler | 08/05/2024 | ||||||