Ugiri Community Service 1185503 Receipts and payments accounts CC16a Period start date Period end date For the year from To 01/01/2024 31/12/2024
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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 - - - 490
Donations (Igbo Class) - 360 - 360 120
Amazon Europe Core - - - - 34
Sub total (Gross income for
AR) [ - ] 360 - 360 644
A2 Asset and investment sales,
(see table).
- - - - -
- - - - -
Sub total - - - - -
Total receipts - 360 - 360 644
A3 Payments
Gala Night Expenses - - - - -
Maternity Project - - - -
Igbo lesson - 360 - 360 360
Sub total [ - ] 360 - 360 360
A4 Asset and investment
purchases, (see table)
Debtors - - - -
- - - - -
Sub total [ - ] - - - -
Total payments - 360 - 360 360
Net of receipts/(payments) - - - - 284
A5 Transfers between funds - - - -
A6 Cash funds last year end 4,316 - - 4,316 4,032
Cash funds this year end 4,316 - - 4,316 4,316
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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 |
Details Total cash funds (agree balances with receipts and payments account(s)) Current Account Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 4,316 - - - 4,316 - OK OK Print Name |
Endowment funds to nearest £ - - |
|---|---|---|---|
| - | |||
| OK | |||
| Date of approval |
CCXX R1 accounts (SS)
18/02/2025
1