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Ugiri Community Service 1185503
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 26/09/2019 31/12/2020
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
Gala Night Proceeds 21,713 - - 21,712.69 -
- - - - -
Sub total (Gross income for
- - 21,712.69 -
AR) [ 21,713 ]
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 21,713 - - 21,712.69 -
A3 Payments
Gala Night Expenses 13,851 - - 13,851.44 -
- - - - -
Sub total [ 13,851 ] - - 13,851.44 -
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 13,851 - - 13,851.44 -
Net of receipts/(payments) 7,861 - - 7,861.25 -
A5 Transfers between funds - - - - -
A6 Cash funds last year end - - - - -
Cash funds this year end 7,861 - - 7,861.25 -
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Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds |
Signature BCO Current Account Details Total cash funds (agree balances with receipts and payments account(s)) |
Unrestricted funds Restricted funds to nearest £ to nearest £ 7,861 - - - 7,861 - OK OK Print Name Bruno Obasi |
Endowment funds to nearest £ - - |
|---|---|---|---|
| - | |||
| OK | |||
| Date of approval 10/02/2022 |
CCXX R1 accounts (SS)
05/03/2022
1