||**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**<br>**funds**||**Restricted**<br>**funds**||**Endowment**<br>**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_<br>_AR)_|**1,974**||**-**||**-**||**1,974**||**-**|
|||||||||||
|**A2 Asset and investment sales,**<br>**(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**<br>~~**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**|**-**||**-**||**-**||**-**||**-**|
|<br>**_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**<br>~~**funds**~~||**Restricted**<br>~~**funds**~~||**Endowment**<br>~~**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<br>account(s))||Agreement Error||OK||OK|
||||||**Unrestricted**<br>**funds**||**Restricted**<br>**funds**||**Endowment**<br>**funds**|





||**Details**||||**to nearest £**||**to nearest £**||**to nearest £**|
|---|---|---|---|---|---|---|---|---|---|
|**B2 Other monetary assets**|||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
|||||||||||
||**Details**||||**Fund to which**<br>**asset belongs**||**Cost (optional)**||**Current value**<br>**(optional)**|
|**B3 Investment assets**|||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
|||||||||||
||**Details**||||**Fund to which**<br>**asset belongs**||**Cost (optional)**||**Current value**<br>**(optional)**|
|**B4 Assets retained for the**|||||||**-**||**-**|
|**charity’s own use**|||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
|||||||||||





||**Details**||||**Fund to which**<br>**liability relates**||**Amount due**<br>**(optional)**||**When due**<br>**(optional)**|
|---|---|---|---|---|---|---|---|---|---|
|**B5 Liabilities**|||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
|||||||||||
|Signed by one or two trustees on<br>behalfofall thetrustees|Sign|a|ture||Print|N|ame||Date of<br>approval|
||||||kayleigh|c|handler||08/05/2024|
|||||||||||