**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
**----- Start of picture text -----**
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
**----- 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**|**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