**----- Start of picture text -----**
Ugiri Community Service 1185503
Receipts and payments accounts CC16a
Period start date Period end date
For the year from To
01/01/2021 31/12/2021
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 285 - - 285 21,713
Donations (Igbo Class) - 180 - 180 -
Amazon Europe Core 8 - - 8 -
Sub total (Gross income for
180 - 473 21,713
AR) [ 293 ]
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 293 180 - 473 21,713
A3 Payments
Gala Night Expenses - - - - 13,851
Maternity Project 4,275 - - 4,275 -
Igbo lesson - 120 - 120 -
Sub total [ 4,275 ] 120 - 4,395 13,851
A4 Asset and investment
purchases, (see table)
Debtors 208 - - 208
- - - -
Sub total [ 208 ] - - 208 -
Total payments 4,483 120 - 4,603 13,851
Net of receipts/(payments) - 4,190 60 - - 4,130 7,861
A5 Transfers between funds - - - - -
A6 Cash funds last year end 7,861 - - 7,861 -
Cash funds this year end 3,671 60 - 3,731 7,861
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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
Current Account
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**3,731**
**-**
**-**
**-**
**3,731**
**-**
Agreement Error
Agreement Error
Print Name
Felix Egwim
Bruno Obasi|**Endowment**
**funds**
**to nearest £**
**-**
**-**| |---|---|---|---| ||||**-**| ||||OK| ||||Date of
approval
30/10/2022
30/10/2022| CCXX R1 accounts (SS) 30/10/2022 1 **----- Start of picture text -----**
Ugiri Community Service 1185503
Receipts and payments accounts CC16a
Period start date Period end date
For the year from To
01/01/2021 31/12/2021
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 285 - - 285 21,713
Donations (Igbo Class) - 180 - 180 -
Amazon Europe Core 8 - - 8 -
Sub total (Gross income for
180 - 473 21,713
AR) [ 293 ]
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 293 180 - 473 21,713
A3 Payments
Gala Night Expenses - - - - 13,851
Maternity Project 4,275 - - 4,275 -
Igbo lesson - 120 - 120 -
Sub total [ 4,275 ] 120 - 4,395 13,851
A4 Asset and investment
purchases, (see table)
Debtors 208 - - 208
- - - -
Sub total [ 208 ] - - 208 -
Total payments 4,483 120 - 4,603 13,851
Net of receipts/(payments) - 4,190 60 - - 4,130 7,861
A5 Transfers between funds - - - - -
A6 Cash funds last year end 7,861 - - 7,861 -
Cash funds this year end 3,671 60 - 3,731 7,861
**----- End of picture text -----**
## **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
Current Account
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**3,731**
**-**
**-**
**-**
**3,731**
**-**
Agreement Error
Agreement Error
Print Name
Felix Egwim
Bruno Obasi|**Endowment**
**funds**
**to nearest £**
**-**
**-**| |---|---|---|---| ||||**-**| ||||OK| ||||Date of
approval
30/10/2022
30/10/2022| CCXX R1 accounts (SS) 30/10/2022 1