| Charity Name | No (if any) | ||
|---|---|---|---|
| Domestic Abuse Survivors | 1183864 | ||
| Receipts andpayments accounts | CC16a | ||
| Period start date For the period from 01/04/2021 |
Period end date To 31/03/2022 |
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 43,504 797 - - - - - - 44,302 - - - 44,302 533 1,862 39,656 592 10,381 - - - - 53,024 - - - 53,024 - 8,723 - 14,144 5,422 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 43,504 797 - - - - - - 44,302 - - - 44,302 533 1,862 39,656 592 10,381 - - - - 53,024 - - - 53,024 - 8,723 |
Total funds to the nearest £ 43,504 797 - - - - - - 44,302 - - - 44,302 533 1,862 39,656 592 10,381 - - - - 53,024 - - - 53,024 - 8,723 |
Last year to the nearest £ |
|---|---|---|---|---|---|---|
| Donations | 43,504 | 284,742 | ||||
| Grants | 797 | - | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
44,302 | 284,742 | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| 284,742 | ||||||
| FundrasingCosts | 533 | 4,152 | ||||
| RunningCosts | 1,862 | 5,023 | ||||
| CharityActivities | 39,656 | 214,002 | ||||
| Travel | 592 | 5,196 | ||||
| Staff Costs | 10,381 | 24,116 | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| **Sub total ** | 53,024 | 252,489 | ||||
| A4 Asset and investment purchases, (see table) |
||||||
| Motor Vehicle | - | 20,094 | ||||
| - | ||||||
| **Sub total ** | - | 20,094 | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| 272,583 | ||||||
| - 8,723 | - | - | - 8,723 | 12,159 | ||
| - | - | - | - | - | ||
| 14,144 | - | - | 14,144 | 1,985 | ||
| 5,422 | - | - | 5,422 | 14,144 |
CCXX R1 accounts (SS)
13/03/2023
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Total cash funds (agree balances with receipts and payments account(s)) Natwest PayPal Details Details Motor Vehicle Details Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 5,422 - - - - 5,422 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - Fund to which asset belongs Cost (optional) 20,094 - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| 16,075 | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
CCXX R2 accounts (SS)
13/03/2023
2