Inspire Afrika 1183628
| Receipts and payments accounts | Receipts and payments accounts | Receipts and payments accounts | Receipts and payments accounts | Receipts and payments accounts | CC16a | |
|---|---|---|---|---|---|---|
| For the period from |
Period start date 1-4-22 |
To | Period end date 31/3/23 |
|||
| Section A Receipts and payments | ||||||
| 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 | ||||||
| - | - |
- | - | - | ||
| Sponsor a child | 859 | - |
- | 859 | 1,809 | |
| General donations | 100 | - |
- | 100 | 125 | |
| - | - |
- | - | - | ||
| - | - |
- | - | - | ||
| - | - |
- | - | - | ||
| - | - |
- | - | - | ||
| - | - |
- | - | - | ||
Sub total(Gross income for AR) |
959 | - |
- | 959 | 1,934 | |
| A2 Asset and investment sales, | ||||||
| (see table). | ||||||
| - | - |
- | - | |||
| - | - |
- | - | - | ||
| Sub total | - | - |
- | - | - | |
| **Total receipts ** | 959 | - |
- | 959 | 1,934 | |
| A3 Payments | ||||||
| - | - |
- | - | - | ||
| Bank charges | 60 | - |
- | 60 | - | |
| - | - |
- | - | - | ||
| - | - |
- | - | - | ||
| - | - |
- | - | - | ||
| - | - |
- | - | - | ||
| - | - |
- | - | - | ||
| - | - |
- | - | - | ||
| - | - |
- | - | - | ||
| **Sub total ** | 60 | - |
- | 60 | - | |
| A4 Asset and investment | ||||||
| purchases, (see table) | ||||||
| - | - |
- | - | |||
| - | - |
- | - | |||
| **Sub total ** | - | - |
- | - | - | |
| Total | **payments ** | 60 | - |
- | 60 | - |
| **Net of receipts/(payments) ** | 899 | - |
- | 899 | 1,934 | |
| A5 Transfers between | funds |
- | - |
- | - | - |
| A6 Cash funds last year end |
- | - |
- |
- | - | |
| **Cash funds this year end ** | 899 | - |
- | 899 | 1,934 | |
| Section B Statement of assets and | liabilities at the end of the | period | ||||
| Unrestricted | Restricted | Endowment | ||||
| Categories | Details | funds | funds | funds | ||
| to nearest £ | to nearest £ | to nearest £ | ||||
| B1 Cash funds | - | - | - |
| - | - | - | ||
|---|---|---|---|---|
| - | - | - | ||
| Total cash funds | - | - | - | |
| (agree balances with receipts and payments account(s)) |
Agreement Error | OK | OK | |
| Unrestricted | Restricted | Endowment | ||
| funds | funds | 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 | - | - | ||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| Fund to which | Amount due | When due | ||
| Details | liability relates | (optional) | (optional) | |
| B5 Liabilities | - | |||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | Date of approval |
|
| Neil | Burns |