| Section A Recei its and | payments | ||||
|---|---|---|---|---|---|
| Unrestricted funds |
Restricted Endowment funds funds |
Total funds Last year | |||
| to the nearest £ | to the nearest £ to the nearest £ | to the nearest £ tothe nearest £ | |||
| Al Receipts | |||||
| 0.00 | |||||
| Sub total (Gross income for | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| AR) _ | |||||
| A2 Asset and investment sales, | |||||
| (see table). | |||||
| 0.00 | |||||
| Sub total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total receipts | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| A3 Payments | |||||
| 0.00 | |||||
| Sub total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| A4 Asset and investment | |||||
| purchases, (see table) | |||||
| 0.00 | |||||
| Sub total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total payments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net of receipts/(payments) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| A5 Transfers between funds | 0.00 | ||||
| A6 Cash funds last year end | 0.00 | ||||
| Cash funds this year end | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrestricted | Restricted | Endowment | |||
|---|---|---|---|---|---|
| Categories | Details | funds | funds | funds | |
| to nearest £ | to nearest £ | to nearest £ | |||
| B1 Cash funds | |||||
| Total cash funds | 0.00 | 0.00 | 0.00 | ||
| (agree balances with receipts and payments | |||||
| account(s)) | |||||
| Unrestricted | Restricted | Endowment | |||
| funds | funds | funds | |||
| Details | to nearest £ | to nearest £ | to nearest £ | ||
| B2 Other monetary assets | 0.00 | 0.00 | 0.00 | ||
| Details | Fundtowhich asset belongs |
Cost (optional) | Current value (optional) |
||
| B3 Investment assets | 0.00 | ||||
| B4 Assets retained for the | Details | Fund towhich asset belongs 0.00 |
Cost (optional) | Current value optional ( ) |
|
| charity's own use | |||||
| Details | Fund towhich liability relates |
Amount due (optional) |
When due (optional ) |
||
| B5 Liabilities | 0.00 | ||||
| Signed by one or two trustees on behalf of all the trustees |
Name | Date of approval |
|||
| gi h 4 | M«e/-1, | ty-/E(/zozi | |||
| 121:)4£.121- 5=1,9 Icer,J | itrM izy | ||||
| CCXXR2accounts (SS) | 2 | 10/08/2023 |