**----- Start of picture text -----**
Charity Name No (if any)
Baby Godiva 1186073
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 1st June 2022 31st May 2023
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
- - - - -
Grants Received 15,000 - - 15,000 30,587
Donations 2,850 - - 2,850 3,280
Other - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
17,850 - - 17,850 33,867
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 17,850 - - 17,850 33,867
A3 Payments
- - - - -
Storage costs 8,633 - - 8,633 8,639
Telephone costs 474 - - 474 370
Consumables & equipment 9,173 - - 9,173 12,222
Waste disposal - - - - 240
Motor expenses 2,346 - - 2,346 1,259
Sundries - - - - 347
Website, hosting & computer 276 - - 276 330
Insurance 491 491
Subsistance 23 - - 23 32
Mileage 173 - - 173 683
Sub total [ 21,589 ] - - 21,589 24,123
A4 Asset and investment
purchases, (see table)
Van - - - 8,400
- - - -
Sub total [ - ] - - - 8,400
Total payments 21,589 - - 21,589 32,523
Net of receipts/(payments) - 3,739 - - - 3,739 1,344
A5 Transfers between funds - - - - -
A6 Cash funds last year end 5,126 - - 5,126 3,782
Cash funds this year end 1,388 - - 1,388 5,126
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07/03/2024 CCXX R1 accounts (SS) 1 |**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**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**
**B2 Other monetary assets**
**B3 Investment assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**|(agree balances with receipts and payments
account(s))
**Details**
**_Total cash funds_**
**Details**
**Details**
**Details**
**Details**
Van
Signature|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**1,388**
**-**
**-**
**-**
**-**
**-**
**1,388**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**8,400**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name|**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**When due**
**(optional)**
Date of
approval| 07/03/2024 CCXX R2 accounts (SS) 2