Charity Name No (if any) Receipts and payments accountspts and payments accountsts and payments accountspayments accountsayments accountsyments accountsments accounts
Receipts and payments accountspts and payments accountsts and payments accountspayments accountsayments accountsyments accountsments accounts CC16a For the period Period start date Period end date To from
Section A Receipts and payments
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts subscrptions 4,698 - - - - - - - 4,698 - - Sub total - Total receipts 4,698 A3 Payments refunds 265 PayPal fees 233 Administration for conference 503 HostPapa (website fees) 493 Eventbrite fees 8 - - - - Sub total 1,503 - - Sub total - Total payments 1,503 Net of receipts/(payments) 3,195 A5 Transfers between funds - A6 Cash funds last year end 6,296 Cash funds this year end 9,491 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 4,698 - - - - - - - 4,698 - - - 4,698 265 233 503 493 8 - - - - 1,503 - - - 1,503 3,195 - 6,296 9,491 |
Last year to the nearest £ |
| - - - - - - - - - |
4,698 | - | ||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 4,698 | - | |||
| - - - |
- | |||
| - | - | |||
| - | - | |||
| - | 4,698 | - | ||
| - - - - - - - - - - |
265 | - | ||
| 233 | - | |||
| 503 | - | |||
| 493 | - | |||
| 8 | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 1,503 | - | |||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | 1,503 | - | ||
| - | - - - - |
3,195 | - | |
| - | - | - | ||
| - | 6,296 | - | ||
| - | 9,491 | - |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use |
Details PayPal Co-op Bank Details Details Details Details Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ 5,411 5,081 - 10,491 Agreement Error to nearest £ - - - - - - Unrestricted funds Unrestricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
to nearest £ - - - - OK to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Restricted funds Restricted funds Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| to nearest £ Endowment funds |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - |
Signed by one or two trustees on behalf of all the trustees
Signature
Print Name
Date of approval