Charity Name
N
Recei ts and a ments accou p p y
Period start date To
For the period from
26-Nov-19
Section A Receipts and payments
Unrestricted Endowment Restricted funds funds funds
| Unrestricted funds |
Restricted funds | Endowment funds |
|
|---|---|---|---|
| A1 Receipts | to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - |
to the nearest £ |
| No recepits asyet. | - | - | |
| Waitingfor tax status approval | - | - | |
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| Sub total(Gross income for AR) | - | - | |
| A2 Asset and investment sales, (see table). |
|||
None |
- | - | |
| - | - | ||
| Sub total | - | - | |
| Total receipts A3 Payments |
|||
| - | |||
None |
- | - | - |
| - | - | - | |
| - | - | - | |
| - | - | - | |
| - | - | - | |
| - | - | - | |
| - | - | - | |
| - | - | - | |
| - | - | - | |
| **Sub total ** | - | - | - |
| A4 Asset and investment | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| purchases, (see table) | |||||||||
| - | - | - | |||||||
| - | - | - | |||||||
| **Sub total ** | - | - | - | ||||||
| Total payments | - | - | - | ||||||
| Net of receipts/(payments) | - | - | - | ||||||
| A5 Transfers between funds | - | - | - | ||||||
| CCXX R1 accounts (SS) A6 Cash funds last year end |
1 |
- | - | 03/11/2021 - |
CCXX R2 ac(x)unts ISS) 0311112021
Section B Statement of assets and liabilities at the end of the perio
| Categories B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details NONE Details Total cash funds (agree balances with receipts and payments account(s)) NONE NONE Details Details NONE |
Unrestricted funds to nearest £ |
|---|---|---|
| - | ||
| - | ||
| - | ||
| - | ||
| OK | ||
| Unrestricted funds to nearest £ |
||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| Fund to which asset belongs |
||
| Fund to which asset belongs |
||
| NONE | ||
B5 Liabilities
Details
NONE
Fund to which liability relates
CCXX R3 accounts (SS)
~~03/11/2021~~
~~3~~
Signed by one or two trustees on behalf of all the trustees
| Signature RaviS |
Print N |
|---|---|
| RAVISO | |
CCXX R4 accounts (SS)
03/11/2021
4
o (if any)
unts CC16a
Period end date 31-Dec-20
Total funds
Last year
to the nearest £
to the nearest £
| - | - | |
|---|---|---|
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - |
| - | ||
|---|---|---|
| - | - | |
| - | - | |
| - | - |
| - | - | |
|---|---|---|
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - |
| - | |||
|---|---|---|---|
| - | |||
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| - | 5 |
- |
CCXX R5 accounts (SS)
03/11/2021
CCXX R6 ac(x)unts ISS) 0311112021
od
| od | |
|---|---|
| Restricted funds to nearest £ - - - - OK Restricted funds to nearest £ - - - - - - |
Endowment funds to nearest £ |
| - | |
| - | |
| - | |
| - | |
| OK | |
| Endowment funds to nearest £ |
|
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| Cost (optional) - - - - - |
Current value (optional) |
|---|---|
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| ~~7~~ Cost (optional) - - - - - - - - - Amount due (optional) - |
Current value (optional) |
|---|---|
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| When due (optional) |
|
| - |
CCXX R7 accounts (SS)
03/11/2021
| - - - - Name ONNAD |
|
|---|---|
| Date of approval | |
| 31-Oct-21 | |
CCXX R8 accounts (SS)
03/11/2021
8