**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