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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