No (if any) 1185198
Charity Name Mammamia Liverpool
Receipts and payments accounts
For the period Period start date Period end date To from 9/1/2020 8/31/2021
Section A Receipts and payments
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Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Fees 6,459 - - 6,459
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
6,459 - - 6,459
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 6,459 - - 6,459
A3 Payments
Materials 207 - - 207
Salary 6,252 - - 6,252
- - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total [ 6,459 ] - - 6,459
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 6,459 - - 6,459
Net of receipts/(payments) - - - -
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - -
Cash funds this year end - - - -
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| Section B Statement | of assets and liabilities | at the end of the period | at the end of the period |
|---|---|---|---|
| Unrestricted | Restricted | ||
| Categories | Details | funds | funds |
| B1 Cash funds | Total cash funds | to nearest £ - - - - |
to nearest £ - - - - |
| (agree balances with receipts and payments account(s)) |
OK |
OK | |
| Unrestricted | Restricted | ||
| funds | funds | ||
| B2 Other monetary assets | Details | to nearest £ - - - - - - |
to nearest £ - - - - - - |
| B3 Investment assets | Details | Fund to which asset belongs |
Cost (optional) - - - - - |
| B4 Assets retained for the | Details | Fund to which asset belongs |
Cost (optional) - |
| charity’s own use | - - - - - - - - |
||
| Fund to which | Amount due | ||
| B5 Liabilities | Details | liability relates | - - - - - (optional) |
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | |
| Tifany C. Lew | |||
| Gioia Palmieri |
CC16a Last year to the nearest £
Endowment funds to nearest £ - - - -
OK
Endowment funds to nearest £ - - - - - -
Current value (optional)
-
Current value (optional)
When due (optional)
Date of approval 11/28/2022