**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**<br>**funds**|**Restricted funds**|**Endowment**<br>**funds**|
|---|---|---|---|
|**A1 Receipts**|**to the nearest      £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br> **-**|**to the nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**to the nearest £**|
|No recepits asyet.|**-**||**-**|
|Waitingfor tax status approval|**-**||**-**|
||**-**||**-**|
||**-**||**-**|
||**-**||**-**|
||**-**||**-**|
||**-**||**-**|
||**-**||**-**|
|**_Sub total_**_(Gross income for AR)_|**-**||**-**|
|||||
|**A2 Asset and investment sales,**<br>**(see table).**||||
|<br>**None**|**-**||**-**|
||**-**||**-**|
|**_Sub total_**|**-**||**-**|
|**_Total receipts_**<br>**A3 Payments**||||
||||**-**|
|||||
|<br>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)<br>**A6 Cash funds last year end**|1<br>|**-**|||**-**|||03/11/2021<br>**-**||





CCXX R2 ac(x)unts ISS)
0311112021

## **Section B Statement of assets and liabilities at the end of the perio** 

|**Categories**<br>**B3 Investment assets**<br>**B2 Other monetary assets**<br>**B4 Assets retained for the**<br>**charity’s own use**<br>**B1 Cash funds**|**Details**<br>NONE<br>**Details**<br>**_Total cash funds_**<br>(agree balances with receipts and payments account(s))<br>NONE<br>NONE<br>**Details**<br>**Details**<br>NONE|**Unrestricted**<br>**funds**<br>**to nearest £**|
|---|---|---|
|||**-**|
|||**-**|
|||**-**|
|||**-**|
|||OK|
|||**Unrestricted**<br>**funds**<br>**to nearest £**|
|||**-**|
|||**-**|
|||**-**|
|||**-**|
|||**-**|
|||**-**|
|||**Fund to which asset**<br>**belongs**|
||||
||||
||||
||||
||||
|||**Fund to which asset**<br>**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<br>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<br>||**-**|



CCXX R5 accounts (SS) 

03/11/2021 



CCXX R6 ac(x)unts ISS)
0311112021

## **od** 

|**od**||
|---|---|
|**Restricted funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>OK<br>**Restricted funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**Endowment**<br>**funds**<br>**to nearest £**|
||**-**|
||**-**|
||**-**|
||**-**|
||OK|
||**Endowment**<br>**funds**<br>**to nearest £**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|



|**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**Current value**<br>**(optional)**|
|---|---|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|



|~~7~~<br>**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Amount due**<br>**(optional)**<br>**-**|**Current value**<br>**(optional)**|
|---|---|
||**-**|
||**-**|
||**-**|
||**-**|
||**-**|
||**-**|
||**-**|
||**-**|
||**-**|
||**When due**<br>**(optional)**|
|**-**||



CCXX R7 accounts (SS) 

03/11/2021 



|**-**<br>**-**<br>**-**<br>**-**<br>Name<br>ONNAD||
|---|---|
|||
|||
|||
||Date of approval|
||31-Oct-21|
|||



CCXX R8 accounts (SS) 

03/11/2021 

8