|**The Justin Fashanu Foundation**|**The Justin Fashanu Foundation**||**1184383**|||
|---|---|---|---|---|---|
|**Receipts andpayments accounts**|||||**CC16a**|
|**For the period**<br>**from**|11 July 2019|**To**|31 December 2020|||



## **Section A Receipts and payments** 

|**A1 Receipts**|**Unrestricted**<br>**funds**<br>**to the nearest**<br>**£**<br>**-**<br>**3,908**<br>**-**|**Unrestricted**<br>**funds**<br>**to the nearest**<br>**£**<br>**-**<br>**3,908**<br>**-**|**Restricted**<br>**funds**<br>**to the nearest £**<br>**-**<br>**-**<br>**-**|**Restricted**<br>**funds**<br>**to the nearest £**<br>**-**<br>**-**<br>**-**|**Endowment**<br>**funds**<br>**to the nearest £**<br>**-**<br>**-**<br>**-**|**Endowment**<br>**funds**<br>**to the nearest £**<br>**-**<br>**-**<br>**-**|**Total funds**<br>**to the nearest £**|**Total funds**<br>**to the nearest £**|**Last year**<br>**to the nearest £**|
|---|---|---|---|---|---|---|---|---|---|
||**-**||**-**||**-**||**-**||**-**|
|**Donations**|**3,908**||**-**||**-**||**3,908**||**-**|
||**-**||**-**||**-**||**-**||**-**|
|**_Sub total_**_(Gross income for_<br>_AR)_|**3,908**||**-**||**-**||**3,908**||**-**|
||**-**<br>**-**||**-**<br>**-**||**-**<br>**-**|||||
|**A2 Asset and investment sales,**<br>**(see table).**||||||||||
||**-**||**-**||**-**||**-**|||
||**-**||**-**||**-**||**-**||**-**|
|**_Sub total_**|**-**||**-**||**-**||**-**||**-**|
|**_Total receipts_**<br>**A3 Payments**||||||||||
||**3,908**||**-**||**-**||**3,908**||**-**|
|||||||||||
|||||||||||
||**-**||**-**||**-**||**-**||**-**|
|Formation Costs|**2,400**||**-**||**-**||**2,400**||**-**|
|Fees|**320**||**-**||**-**||**320**||**-**|
|Sundries|**57**||**-**||**-**||**57**||**-**|
||**-**||**-**||**-**||**-**||**-**|
|**_Sub total_ **|**2,777**||**-**||**-**||**2,777**||**-**|
|||||||||||
|**A4 Asset and investment**<br>**purchases, (see table)**||||||||||
||**-**||**-**||**-**||**-**|||
||**-**||**-**||**-**||**-**|||
|**_Sub total_ **|**-**||**-**||**-**||**-**||**-**|
|**_Total payments_**<br>**_Net of receipts/(payments)_**<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_Cash funds this year end_**||||||||||
||**2,777**||**-**||**-**||**2,777**||**-**|
|||||||||||
||**1,131**||**-**||**-**||**1,131**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**1,131**||**-**||**-**||**1,131**||**-**|



CCXX R1 accounts (SS) 

01/12/2021 

1 



## **Section B Statement of assets and liabilities at the end of the period** 

|**Categories**<br>Signed by one or two trustees on<br>behalf of all the trustees<br>**B1 Cash funds**|Signature<br>Bank Balance<br>**Details**<br>**_Total cash funds_**|**Unrestricted**<br>**funds**<br>**to nearest £**<br>**-**<br>**1,131**<br>**-**|**Unrestricted**<br>**funds**<br>**to nearest £**<br>**-**<br>**1,131**<br>**-**|**Restricted funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**|**Restricted funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**|**Endowment**<br>**funds**<br>**to nearest £**|
|---|---|---|---|---|---|---|
|||**-**||**-**||**-**|
|||**1,131**||**-**||**-**|
|||**-**||**-**||**-**|
|||**1,131**||**-**||**-**|
|||Print||||Date of<br>approval|
|||**MARIA AMAL FASHANU**||||**01/12/2021**|
||||||||



CCXX R2 accounts (SS) 

01/12/2021 

2