| A Mile In Her Shoes | A Mile In Her Shoes | A Mile In Her Shoes | 1183760 | 1183760 | 1183760 | CC16a | |
|---|---|---|---|---|---|---|---|
| Receipts and payments accounts | |||||||
| For the period from |
Period start date 01/01/2023 |
To | Period end date 31/12/2023 |
||||
| Section A Receipts and payments | |||||||
| A1 Receipts | Unrestricted funds to the nearest £ - 2,071 - - - - - - 2,071 - - - 2,071 - - - - - 1,375 463 - 1,839 - - - 1,839 232 - 6,618 6,850 |
Restricted funds to the nearest £ - - - 2,310 - - - - 2,310 - - - 2,310 1,958 - - - - - - - 1,958 - - - 1,958 352 - - 842 - 491 |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ - 2,071 - 2,310 - - - - 4,381 - - - 4,381 1,958 - - - - 1,375 463 - - 3,797 - - - 3,797 583 |
Last year to the nearest £ |
||
| Transfer from A Mile In Her Shoes(1167381) | - | - | |||||
| Miscellaneous Fundraising | 2,071 | **5,884 ** | |||||
| Corporate Donation | - | - | |||||
| Grants | - | 10,570 | |||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| Sub total(Gross income for AR) | 2,071 | 16,454 | |||||
| A2 Asset and investment sales, (see table). | |||||||
| - | |||||||
| - | - | ||||||
| Sub total | - | - | |||||
| Total receipts A3 Payments |
|||||||
| 16,454 | |||||||
| Porject deliverycosts | - | - | |||||
| CommunityCoaches | - | 23,213 | |||||
| Admin Support | - | 53 | |||||
| Session delivery& Clothing | - | - | |||||
| Professional fees | - | - | |||||
| Operatingcosts | 1,375 | 1,351 | |||||
| Trustee & volunteer expenses | 463 | 1,466 | |||||
| Marketing | - | - | |||||
| - | |||||||
| **Sub total ** | 1,839 | 26,082 | |||||
| A4 Asset and investment purchases, (see table) |
|||||||
| - | |||||||
| - | |||||||
| **Sub total ** | - | - | |||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||||
| 26,082 | |||||||
| 232 | 352 | - | 583 | - 9,628 | |||
| - | - | - | - | - | |||
| 6,618 | - 842 | - | 5,776 | 15,404 | |||
| 6,850 | - 491 | - | 6,359 | 5,776 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds CCXX R1 accounts (SS) |
(agree balances with receipts and payments account(s)) Details Bank balance Total cash funds Details 1 |
Unrestricted funds to nearest £ 6,850 - - 6,850 OK Unrestricted funds to nearest £ |
Restricted funds Endowment funds to nearest £ to nearest £ - 491 - - - - - - 491 - OK OK Restricted funds Endowment funds to nearest £ to nearest £ 30/10/2024 |
Endowment funds to nearest £ |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK |
CCXX R1 accounts (SS)
Details
| 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 | Print Name | Date of approval | |||||
| Nicola Miller | 27/10/2024 | |||||||
30/10/2024
CCXX R2 accounts (SS)
2