Joy Offerings
No (if any)
Receipts and payments accounts
CC16a
For the period Period start date Period end date To from 7/1/2023 6/30/2024
Section A Receipts and payments
Unrestricted Restricted Endowment funds funds funds
Total funds Last year
| Section A Receipts and payments Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year |
|---|---|---|---|---|
| A1 Receipts Donations 27,574 - - - - - - - 27,574 - - Sub total - Total receipts 27,574 A3 Payments Charitable Giving 26,500 Bank Charges 250 Accountancyservices 594 - - - - - Sub total 27,344 - - Sub total - Total payments 27,344 Net of receipts/(payments) 230 A5 Transfers between funds - A6 Cash funds last year end 932 Cash funds this year end 1,162 to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
to the nearest £ | to the nearest £ 27,574 - - - - - - - 27,574 - - - 27,574 26,500 250 594 - - - - - - 27,344 - - - 27,344 230 - 932 1,162 |
to the nearest £ |
| - - - - - - - - - |
27,574 | - | ||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 27,574 | - | |||
| - - - |
- | |||
| - | - | |||
| - | - | |||
| - | 27,574 | - | ||
| - - - - - - - - - - |
26,500 | - | ||
| 250 | - | |||
| 594 | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 27,344 | - | |||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | 27,344 | - | ||
| - | - - - - |
230 | - | |
| - | - | - | ||
| - | 932 | - | ||
| - | 1,162 | - |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Cash at Bank Details Details Details Details Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 1,162 - - - - - 1,162 - OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Mina George Hanna Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Mina George Hanna | |||