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Charity Name CHARITY NO
K C A GLOUCESTER 1184216
Receipts and payments accounts
For the period Period start date Period end date
To
from 01/02/2020 31/01/2021
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Voluantry Donation received 2,555 - - 2,555 5,677
Other Donations 2,152 - - 2,152 1,580
- - - - -
Sub total (Gross income for
AR) [ 4,707 ] - - 4,707 7,257
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 4,707 - - 4,707 7,257
A3 Payments
Premises cost 300 - - 300 745
Expenses for activities 1,658 - - 1,658 4,350
Donation Paid - - - - 1,530
Sub total [ 1,958 ] - - 1,958 6,625
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 1,958 - - 1,958 6,625
Net of receipts/(payments) 2,749 - - 2,749 632
A5 Transfers between funds - - - - -
A6 Cash funds last year end 632 - - 632 -
Cash funds this year end 3,381 - - 3,381 632
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CCXX R1 accounts (SS)
21/11/2021
1
Section B Statement of assets and liabilities at the end of the period
CaLegories
Details
B1 Cash fvnds
t*haWofal th& Intstee5
17
2021
,,Ig