**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**<br>**from**||Period start date<br>1-4-22|**To**|Period end date<br>31/3/23||
|**Section A Receipts and payments**|||||||
||**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**|||||||
|||**-**|**-**<br>|**-**|**-**|**-**|
|Sponsor a child||**859**|**-**<br>|**-**|**859**|**1,809**|
|General donations||**100**|**-**<br>|**-**|**100**|**125**|
|||**-**|**-**<br>|**-**|**-**|**-**|
|||**-**|**-**<br>|**-**|**-**|**-**|
|||**-**|**-**<br>|**-**|**-**|**-**|
|||**-**|**-**<br>|**-**|**-**|**-**|
|||**-**|**-**<br>|**-**|**-**|**-**|
|<br>**_Sub total_**_(Gross income for AR)_||**959**|**-**<br>|**-**|**959**|**1,934**|
|**A2 Asset and investment sales,**|||||||
|**(see table).**|||||||
|||**-**|**-**<br>|**-**|**-**||
|||**-**|**-**<br>|**-**|**-**|**-**|
||**_Sub total_**|**-**|**-**<br>|**-**|**-**|**-**|
|**_Total receipts_ **||**959**|**-**<br>|**-**|**959**|**1,934**|
|**A3 Payments**|||||||
|||**-**|**-**<br>|**-**|**-**|**-**|
|Bank charges||**60**|**-**<br>|**-**|**60**|**-**|
|||**-**|**-**<br>|**-**|**-**|**-**|
|||**-**|**-**<br>|**-**|**-**|**-**|
|||**-**|**-**<br>|**-**|**-**|**-**|
|||**-**|**-**<br>|**-**|**-**|**-**|
|||**-**|**-**<br>|**-**|**-**|**-**|
|||**-**|**-**<br>|**-**|**-**|**-**|
|||**-**|**-**<br>|**-**|**-**|**-**|
||**_Sub total_ **|**60**|**-**<br>|**-**|**60**|**-**|
|**A4 Asset and investment**|||||||
|**purchases, (see table)**|||||||
|||**-**|**-**<br>|**-**|**-**||
|||**-**|**-**<br>|**-**|**-**||
||**_Sub total_ **|**-**|**-**<br>|**-**|**-**|**-**|
|**_Total_**|**_payments_ **|**60**|**-**<br>|**-**|**60**|**-**|
|**_Net of receipts/(payments)_ **||**899**|**-**<br>|**-**|**899**|**1,934**|
|**A5 Transfers between**|**funds**<br>|**-**|**-**<br>|**-**|**-**|**-**|
|**A6 Cash funds last year end**<br>||**-**|**-**<br>|**-**<br>|**-**|**-**|
|**_Cash funds this year end_ **||**899**|**-**<br>|**-**|**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<br>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**<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**|||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
|||**Fund to which**|**Amount due**|**When due**|
||**Details**|**liability relates**|**(optional)**|**(optional)**|
|**B5 Liabilities**|||**-**||
||||**-**||
||||**-**||
||||**-**||
||||**-**||
|Signed by one or two trustees on<br>behalf of all the trustees|Signature|Print|Name|Date of<br>approval|
|||Neil|Burns||