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| Charity Name Auti-Ms |
Charity Name Auti-Ms |
Charity Name Auti-Ms |
No 1185467 |
CC16a | |
|---|---|---|---|---|---|
| Receipts andpayments accounts | |||||
| For the period from |
Period start date ### |
To | Period end date ### |
||
| Section A Receipts and payments | |||||
| A1 Receipts | to the nearest £ Unrestricted funds |
to the nearest £ Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ |
Last year to the nearest £ |
| Grantsprovided byother charities | - | - | |||
| website development | 9,100 | 9,100 | |||
| For specificprojects | 1,560 | 1,560 | 2,500 | ||
| Generalgrants | |||||
| Donations andgifts | 100 | - | 100 | 348 | |
| Dontatedgoods,facilities and other services | |||||
| Sub total(Gross income for AR) | - | 10,760 | 2,848 | ||
| A2 Asset and investment sales(see table) | |||||
| Not applicable | - | - | - | - | - |
| Sub total | - | - | - | - | - |
| Total receipts A3 Payments |
|||||
| 100 | 10,660 | - | 10,760 | 2,848 | |
| Rasingfunds | - | - | |||
| Charitable activities | - | - | |||
| Utilities andgeneral runningcosts(includingwebsite |
57 | 3,692 | - | 3,749 | 1,257 |
| Raisingawareness and runningworkshops ~~d~~ ~~l~~ ~~)~~ |
5,410 | - | 5,410 | 3,398 | |
| Trainingfor volunteers | 500 | - | 500 | 29 | |
| Sub tota | l 557 | 9,102 | - | 9,659 | 4,684 |
| A4 Asset and investmentpurchases, (see table) | |||||
| Not applicable | - | - | - | - | |
| Sub tota | l - | - | - | - | |
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||
| 557 | 9,102 | 9,659 | 4,684 | ||
| - 457 | 1,558 | 1,101 | - 1,836 | ||
| 3,039 | 6,980 | 10,019 | 11,855 | ||
| 2,582 | 8,538 | 11,120 | 10,019 | ||
Section B Statement of assets and liabilities at the end of the period
B1 Cash funds
B2 Other monetary assets B3 Investment assets
B4 Assets retained for the charity’s own use
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees
| Details | to nearest £ Unrestricted funds |
to nearest £ Restricted funds |
to nearest £ Endowment funds |
|---|---|---|---|
| Cash at bank | 2,582 | 8,538 | - |
| Details Total cash funds |
2,582 | 8,538 | - |
| Unrestricted funds |
Restricted funds |
Endowment funds |
|
| Not applicable | - | - | - |
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
| Not applicable | - | - | - |
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
| Not applicable | - | - | - |
| Details | Fund to which liability relates |
Amount due (optional) |
When due (optional) |
| Not applicable | - | - | - |
| Signature | Name | Date of approval | |
| A L Gregory | Anne Lorrai | ne Gregory | ] |
| G Oxley | Gabriell | e Oxley |
| Date | GL Acct Descripton |
GL Acct Descripton |
GL Acct Descripton |
|---|---|---|---|
| 12 Aug20 | 600 | Charitable activities - raisingawareness | Payment for Zoom |
| 12 Aug20 | 100 | Cash | Payment for Zoom |
| 01 Sep20 | 300 | Grants expenditure - restricted | Payment for website |
| 01 Sep20 | 100 | Cash | Payment for website |
| 10 Sep20 | 300 | Grants expenditure - restricted | EB Businessplanning |
| 10 Sep20 | 100 | Cash | EB Businessplanning |
| 14 Sep20 | 600 | Charitable activities - raisingawareness | Payment for Zoom |
| 14 Sep20 | 100 | Cash | Payment for Zoom |
| 07 Oct 20 | 300 | Grants expenditure - restricted | Payment to Voscur |
| 07 Oct 20 | 100 | Cash | Payment to Voscur |
| 12 Oct 20 | 300 | Grants expenditure - restricted | Recruitingtrustee |
| 12 Oct 20 | 100 | Cash | Recruitingtrustee |
| 12 Oct 20 | 600 | Charitable activities - raisingawareness | Payment for Zoom |
| 12 Oct 20 | 100 | Cash | Payment for Zoom |
| 12 Nov 20 | 600 | Charitable activities - raisingawareness | Payment for Zoom |
| 12 Nov 20 | 100 | Cash | Payment for Zoom |
| 20 Nov 20 | 100 | Cash | Charitable receipt from BT PG |
| 20 Nov 20 | 400 | Donations andgifts | Charitable receipt from BT PG |
| 07 Dec 20 | 900 | Charitable activities -general runningcosts | PolicyBee insurance |
| 07 Dec 20 | 100 | Cash | PolicyBee insurance |
| 14 Dec 20 | 600 | Charitable activities - raisingawareness | Payment for Zoom |
| 14 Dec 20 | 100 | Cash | Payment for Zoom |
| 12Jan 21 | 600 | Charitable activities - raisingawareness | Payment for Zoom |
| 12Jan 21 | 100 | Cash | Payment for Zoom |
| 02 Feb 21 | 300 | Grants expenditure - restricted | Trainingcosts |
| 02 Feb 21 | 100 | Cash | Trainingcosts |
| 12 Feb 21 | 600 | Charitable activities - raisingawareness | Payment for Zoom |
| 12 Feb 21 | 100 | Cash | Payment for Zoom |
| 22 Feb 21 | 100 | Cash | Donation from Lea-Wilson |
| 22 Feb 21 | 400 | Donations andgifts | Donation from Lea-Wilson |
| 09 Mar 21 | 600 | Charitable activities - raisingawareness | "UsingLinkedIn" |
| 09 Mar 21 | 100 | Cash | "UsingLinkedIn" |
| 10 Mar 21 | 300 | Grants expenditure - restricted | "EB Small Charity" |
| 10 Mar 21 | 100 | Cash | "EB Small Charity" |
| 12 Mar 21 | 600 | Charitable activities - raisingawareness | Payment for Zoom |
| 12 Mar 21 | 100 | Cash | Payment for Zoom |
| 18 Mar 21 | 100 | Cash | Donation |
| 18 Mar 21 | 400 | Donations andgifts | Donation |
| 18 Mar 21 | 100 | Cash | Donation |
| 18 Mar 21 | 400 | Donations andgifts | Donation |
| 22 Mar 21 | 300 | Grants expenditure - restricted | "JKP UK" |
| 22 Mar 21 | 100 | Cash | "JKP UK" |
| 12 Apr 21 | 600 | Charitable activities - raisingawareness | Payment for Zoom |
| 12 Apr 21 | 100 | Cash | Payment for Zoom |
| 22 Apr 21 | 600 | Charitable activities - raisingawareness | Canvagraphic design |
| 22 Apr 21 | 100 | Cash | Canvagraphic design |
| 29 Apr 21 | 300 | Grants expenditure - restricted | Trainingcosts |
| 29 Apr 21 | 100 | Cash | Trainingcosts |
| 12 May21 | 600 | Charitable activities - raisingawareness | Payment for Zoom |
| 12 May21 | 100 | Cash | Payment for Zoom |
| 21 May21 | 100 | Cash | Maingrants |
| 21 May21 | 800 | Grants income - restricted | Maingrants |
| 14Jun 21 | 600 | Charitable activities - raisingawareness | Payment for Zoom |
| 14Jun 21 | 100 | Cash | Payment for Zoom |
| 16Jun 21 | 300 | Grants expenditure - restricted | The Autism Show |
| 16Jun 21 | 100 | Cash | The Autism Show |
| 25Jun 21 | 100 | Cash | Grant - Inclusion Gloucestershire |
| 25Jun 21 | 800 | Grants income - restricted | Grant - Inclusion Gloucestershire |
| 29Jun 21 | 300 | Grants expenditure - restricted | Web design cost |
| 29Jun 21 | 100 | Cash | Web design cost |
| 12Jul 21 | 600 | Charitable activities - raisingawareness | Zoompayment - used for workshops inyear |
| 12Jul 21 | 100 | Cash | |
|---|---|---|---|
| 16Jul 21 | 300 | Grants expenditure - restricted | Trans inclusion training |
| 16Jul 21 | 100 | Cash | |
| 30Jul 21 | 300 | Grants expenditure - restricted | Website cost - use ofgrant |
| 30Jul 21 | 100 | Cash | |
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| Debit Credit Futher notes |
Debit Credit Futher notes |
Debit Credit Futher notes |
|---|---|---|
| 14.39 | ||
| 14.39 | ||
| 12.46 | 12.46 | |
| 12.46 | 12.46 | |
| 5.00 | ||
| 5.00 | ||
| 14.39 | ||
| 14.39 | ||
| 55.00 | ||
| 55.00 | ||
| 5.00 | ||
| 5.00 | ||
| 14.39 | ||
| 14.39 | ||
| 14.39 | ||
| 14.39 | ||
| 40.00 | ||
| 40.00 | ||
| 84.00 | ||
| 84.00 | ||
| 14.39 | ||
| 14.39 | ||
| 14.39 | ||
| 14.39 | ||
| 46.00 | ||
| 46.00 | ||
| 14.39 | ||
| 14.39 | ||
| 100.00 | ||
| 100.00 | ||
| 10.00 | ||
| 10.00 | ||
| 5.00 | ||
| 5.00 | ||
| 14.39 | ||
| 14.39 | ||
| 52.50 | ||
| 52.50 | ||
| 22.60 | ||
| 22.60 | ||
| 35.00 | ||
| 35.00 | ||
| 14.39 | ||
| 14.39 | ||
| 0.99 | ||
| 0.99 | ||
| 5.77 | ||
| 5.77 | ||
| 14.39 | ||
| 14.39 | ||
| 7,670.00 | ||
| 7,670.00 | ||
| 14.39 | ||
| 14.39 | ||
| 38.30 | ||
| 38.30 | ||
| 2,000.00 | ||
| 2,000.00 | ||
| 360.00 | ||
| 360.00 | ||
| 14.39 |
14.39 10.00 - 10.00 12.46 - 12.46 - - - - - - - - - - - - - - - - - - - - - -
Sub category for notes Payment for website under the £2,000 grant Training event with the small charities coalition on mental health training - out of the restricted grant for training & website Training was for mental health signposting.EB is Eventbrite who take the bookings. Training was for mental health signposting.EB is Eventbrite who take the bookings. Training Payment for Zoom "Charitable giving, courtesy of BT PG" "Charitable giving, courtesy of BT PG" NAS Women & girls conference - training "Using LinkedIn" - This was for 2 of our trustees to join a regional networking meeting with the aim to raise our profile and link with similar charities in the locality. "Using LinkedIn" Group training activity Group training activity Group training activity Group training activity Canva - graphic design Training for facilitating a support group with participants who may not have stable mental health Training for facilitating a support group with participants who may not have stable mental health "The autism show" "The autism show" Inclusion Gloucest - is this a restricted grant? Inclusion Gloucest - is this a restricted grant? Elimelight web design - Bristol Elimelight web design - Bristol
| Transacton number Query/ notes |
Transacton number Query/ notes |
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| 21 | |
| 21 | |
| 22 | |
| 22 | |
| 23 | |
| 23 | |
| 24 | |
| 24 | |
| 25 | |
| 25 |
|
| 26 | Grant for a specifc social skills project, as yet unspent |
| 26 | |
| 27 | |
| 27 | |
| 28 | |
| 28 | |
| 29 | Restricted to training and website development cost |
| 29 | |
| 30 | |
| 30 | |
| 31 |
31 32 32 33 33 34 34 35 35 36 36 37 37 38 38 39 39 40 40 41 41 42 42 43 43 44 44
| 600 Charitable actvites - raisingawareness |
600 Charitable actvites - raisingawareness |
600 Charitable actvites - raisingawareness |
900 Charitable actvites -general runningcosts |
900 Charitable actvites -general runningcosts |
|---|---|---|---|---|
| 14.39 14.39 14.39 14.39 14.39 10.00 14.39 10.00 14.39 14.39 0.99 14.39 14.39 14.39 |
84.00 | |||
| 14.39 | ||||
14.39 193.67
| 800 Grants income - restricted |
800 Grants income - restricted |
100 Cash |
100 Cash |
100 Cash |
50 Raising |
|---|---|---|---|---|---|
| - - |
7,670.00 2,000.00 |
2,827.33 | |||
| - - - - - - - - 40.00 - - - - - 100.00 - - - 52.50 22.60 - - - - - 7,670.00 - 2,000.00 - - - - |
14.39 12.46 55.00 5.00 14.39 14.39 14.39 14.39 - 84.00 14.39 14.39 46.00 14.39 - 10.00 5.00 14.39 - - 35.00 14.39 0.99 5.77 14.39 - 38.30 - 360.00 14.39 10.00 12.46 |
||||
| - | 5.00 | ||||
| 12,712.43 | 857.66 | ||||
| 00 gfunds |
300 Grants expenditure - restricted |
300 Grants expenditure - restricted |
300 Grants expenditure - restricted |
700 Errors/double charges |
700 Errors/double charges |
|---|---|---|---|---|---|
| 12.46 5.00 55.00 5.00 35.00 5.77 38.30 360.00 10.00 12.46 |
|||||
| 46.00 5.00 |
|||||
| 200 Donatedgoods,facilites and other services |
200 Donatedgoods,facilites and other services |
400 Donatons andgifs |
400 Donatons andgifs |
|---|---|---|---|
| - - - - |
40.00 100.00 52.50 22.60 |
||
215.10
| Charity Name Auti-Ms |
Charity Name Auti-Ms |
Charity Name Auti-Ms |
No 1185467 |
CC16a | |
|---|---|---|---|---|---|
| Receipts andpayments accounts | |||||
| For the period from |
Period start date ### |
To | Period end date ### |
||
| Section A Receipts and payments | |||||
| A1 Receipts | to the nearest £ Unrestricted funds |
to the nearest £ Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ |
Last year to the nearest £ |
| Generalgrantsprovided byother charities | 4,424 | - | - | 4,424 | - |
| Donations andgifts | 317 | - | - | 317 | - |
| Dontatedgoods,facilities and other services | 90 | - | - | 90 | - |
| A2 Asset and investment sales(see table) Sub total(Gross income for AR) |
4,831 |
- | - | 4,831 | - |
| Not applicable | - | - | - | - | - |
| Sub total | - | - | - | - | - |
| Total receipts A3 Payments |
|||||
| 4,831 | - | - | 4,831 | - | |
| Rasingfunds | 133 | - | - | 133 | - |
| Charitable activities | - | - | - | - | - |
| Utilities andgeneral runningcosts | 701 | - | - | 701 | - |
| Raisingawareness | 1,169 | - | - | 1,169 | - |
| Sub tota | l 2,004 | - | - | 2,004 | - |
| A4 Asset and investmentpurchases, (see table) | |||||
| Not applicable | - | - | - | - | |
| Sub tota | l - | - | - | - | - |
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||
| 2,004 | - | - | 2,004 | - | |
| 2,827 | - | - | 2,827 | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| 2,827 | - | - | 2,827 | - |
Section B Statement of assets and liabilities at the end of the period
| B1 Cash funds B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use B5 Liabilities Signed by one or two trustees on behalf of all the trustees |
Details | to nearest £ Unrestricted funds |
to nearest £ Restricted funds |
to nearest £ Endowment funds |
|---|---|---|---|---|
| Cash at bank | 2,827 | - | - | |
| Details Total cash funds |
2,827 | - | - | |
| Unrestricted funds |
Restricted funds |
Endowment funds |
||
| Not applicable | - | - | - | |
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
|
| Not applicable | - | - | - | |
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
|
| Not applicable | - | - | - | |
| Details | Fund to which liability relates |
Amount due (optional) |
When due (optional) |
|
| Not applicable | - | - | - | |
| Signature | Name | Date of approval | ||