Ugiri Community Service 1185503 Receipts and payments accounts CC16a Period start date Period end date For the year from To 01/01/2022 31/12/2022
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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 50 - 50 285
Donations (Igbo Class) - 180 - 180 180
Amazon Europe Core 33 - - 33 8
Sub total (Gross income for
180 - 263 473
AR) [ 83 ]
A2 Asset and investment sales,
(see table).
- - - - -
- - - - -
Sub total - - - - -
Total receipts 83 180 - 263 473
A3 Payments
Gala Night Expenses - - - - -
Maternity Project (158) - (158) 4,275
Igbo lesson - 120 - 120 120
Sub total [- 158 ] 120 - (38) 4,395
A4 Asset and investment
purchases, (see table)
Debtors - - - 208
- - - - -
Sub total [ - ] - - - 208
Total payments [- 158 ] 120 - (38) 4,603
Net of receipts/(payments) 241 60 - 301 - 4,130
A5 Transfers between funds - - - - -
A6 Cash funds last year end 3,731 - - 3,731 7,861
Cash funds this year end 3,972 60 - 4,032 3,731
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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 £ 3,972 60 - - 3,972 60 OK OK Print Name |
Endowment funds to nearest £ - - |
|---|---|---|---|
| - | |||
| OK | |||
| Date of approval |
CCXX R1 accounts (SS)
31/10/2023
1