## **Leon's Legacy** ## **1185659** ## **Receipts and payments accounts** 1st April 2020 31st March 2021 **For the period from** **To** **----- Start of picture text -----**
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds
to the nearest funds funds funds
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Voluntary Receipts 3,048 - 3,048
Fundraising events 2,748 - - 2,748
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total (Gross income for AR) 5,796 - - 5,796
A2 Asset and investment sales
- - - -
- - - -
Sub total - - - -
Total receipts 5,796 - - 5,796
A3 Payments
Fundraising Costs 1,534 - - 1,534
Cost of charitable activities 4,040 - - 4,040
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total [ 5,574 ] - - 5,574
**----- End of picture text -----**
CCXX R1 accounts (SS) 01/04/2022 1 **----- Start of picture text -----**
A4 Asset and investment
Badges – Merchandise for resale - - - -
Coin Pots - - - -
Trainee Equipment - - -
Sub total [ - ] - - -
Total payments [ 5,574 ] - - 5,574
Net of receipts/(payments) [ 222 ] - - 222
A5 Transfers between funds - - - -
A6 Cash funds last year end 1,506 - - 1,506
Cash funds this year end [ 1,728 ] - - 1,728
**----- End of picture text -----**
## **Section B Statement of assets and liabilities at the end of the period** |||||**Unrestricted**|**Unrestricted**|**Restricted**| |---|---|---|---|---|---|---| ||**Categories**|**Details**|||**funds**|**funds**| |**B1**|**Cash funds**|68609205|**_Total cash funds_**|


|**to nearest £**
**1,728**

**-**

**-**

**1,728**
|**to nearest £**
**-**
**-**
**-**
**-**| |||(agree balances with receipts and payments
account(s))||OK|OK|| |||||**Unrestricted**||**Restricted**| ||||||**funds**|**funds**| |**B2**|**Other monetary assets**|**Details**||



|**to nearest £**
**-**

**-**

**-**

**-**

**-**
|**to nearest £**
**-**
**-**
**-**
**-**
**-**| CCXX R2 accounts (SS) 2 01/04/2022 **-** ## **B3 Investment assets** ## **B4 Assets retained for the charity’s own use** ## **B5 Liabilities** **Fund to which Cost (optional) Details asset belongs** 400 badges **-** ## **Fund to which asset belongs** ## **Cost (optional)** ## **Details** **----- Start of picture text -----**
Trainee Defibrilator -
10x Charity Pots -
Trainee Mannequin -
-
-
-
-
-
-
**----- End of picture text -----**
**----- Start of picture text -----**
Fund to which Amount due
liability relates (optional)
-
-
-
-
-
**----- End of picture text -----**
## **Details** CCXX R3 accounts (SS) 3 01/04/2022 Signed by one or two trustees on **----- Start of picture text -----**
Signature Print Name
**----- End of picture text -----**
CCXX R4 accounts (SS) 01/04/2022 4 ## **CC16a** **Last year to the nearest £** **5,664 8,827** **14,491** **-** **14,491** **1,631 10,642 - - - - - - 12,273** CCXX R5 accounts (SS) 01/04/2022 5 **341 59 312 712** **12,985** **1,506 - - 1,506** ## **Endowment funds** **to nearest £** **-** OK ## **Endowment funds** ## **to nearest £** **-** CCXX R6 accounts (SS) 6 01/04/2022 **-** **Current value (optional) 341 - - - -** **Current value (optional) 229 59 85 - - - - - -** **When due (optional)** CCXX R7 accounts (SS) 01/04/2022 7 Date of approval CCXX R8 accounts (SS) 8 01/04/2022 Voluntary Receipts Date of voluntary Receipt Amount 7th April 2020 35.9 Justgiving 24th June 2020 836.97 William Gilbert Donation 26th June 2020 29.23 Justgiving 7th July 2020 136.74 Justgiving 22nd July 2020 92.97 Justgiving 1st September 2020 9.61 Justgiving 22nd September 2020 134.87 Credit 22nd September 2020 53.35 Justgiving 3rd November 2020 208.71 Justgiving 5th November 2020 157.46 Justgiving 10th November 2020 86.88 Justgiving 17th November 2020 43 L Ormes Credit 23rd November 2020 53.15 Justgiving 1st December 2020 28.82 Justgiving 15th December 2020 96.49 Justgiving 25th January 2021 30 Transfer 26th January 2021 261.86 Justgiving 2nd February 2021 36.67 Justgiving 11th February 2021 7.27 Amazon 15th February 2021 53.35 Justgiving 17th February 2021 505 Djanogly Learning 8th March 2021 150 The Neighbourly Fo Brewing Good 3048 Page 9 Fundraising Events Fundraising Event Date Amount 2nd June 2020 8th July 2020 13th July 2020 12th November 2020 12th November 2020 19th November 2020 21st December 2020 7th January 2021 7th January 2021 540 Cash Deposit 200 Cash Deposit 140.01 Quiz Money 80.71 Cash Deposit 40.29 Cash Deposit 425 Cash Deposit 750 WPD BACS, GENERAL BACS 21.62 Cash Deposit 550 Cash Deposit 2748 Page 10 Fundraising Costs |Date (Fundraising Costs)|Amount|| |---|---|---| |27th April 2020||18 justgiving| |26th May 2020||18 justgiving| |24th June 2020||90 Cheque 000012| |25th June 2020||18 justgiving| |5th January 2021||330 Selston Sarnies| |14th January 2021||124 Allotment Box| |15th January 2021||106.8 Transfer| |15th January 2021||33 Fresh-4-You Bakery| |25th January 2021||96 Transfer| |25th January 2021||124 Allotment Box| |1st February 2021||128 Allotment Box| |15th February 2021||96 Transfer| |16th February 2021||124 Allotment Box| |25th February 2021||36 Allotment Box| |2nd March 2021||96 Transfer| |12th March 2021||96 Transfer| 1534 Page 11 Cost of charitable activities |Date (Cost of charitable activities)|Amount|| |---|---|---| |16th July 2020||505| |29th July 2020||505| |9th November 2020||505| |21st December 2020||505| |25th Janaury 2021||505| |24th February 2021||505| |30th March 2021||505| |31st March 2021||505| 4040 Page 12