||**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