Charity Name
No (if any)
Receipts and payments accounts For the period Period start date To from
Period start date 1-Jan-21
Period end date 31-Dec-21
Section A Receipts and payments
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Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
No recepits as yet. - - - -
Waiting for 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 - - - -
A6 Cash funds last year end - - - -
Cash funds this year end - - - -
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Section B Statement of assets and liabilities at the end of the period
| Unrestricted | Unrestricted | Restricted | ||||
|---|---|---|---|---|---|---|
| Categories | Details | funds | funds | |||
| to nearest £ | to nearest £ | |||||
| B1 Cash funds | NONE | Total cash funds | - - - - |
- - - - |
||
| (agree | balances with receipts and payments account(s)) |
OK | OK | |||
| Unrestricted | Restricted | |||||
| funds | funds | |||||
| B2 Other monetary assets | Details NONE |
to nearest £ - |
to nearest £ - |
|||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Details | Fund to which asset belongs |
Cost (optional) | ||||
| B3 Investment assets | NONE | - - |
||||
| - | ||||||
| - | ||||||
| - | ||||||
| B4 Assets retained for the | Details NONE |
Fund to which asset belongs |
Cost (optional) - |
|||
| charity’s own use | - | |||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| Fund to which | Amount due | |||||
| B5 Liabilities | Details NONE |
liability relates | - - (optional) |
|||
| - | ||||||
| - | ||||||
| - | ||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | ||||
| RaviP | RAVI | PANDIT |
CC16a Last year to the nearest £
Endowment funds to nearest £
-
OK
Endowment funds to nearest £
-
Current value (optional)
-
Current value (optional)
When due (optional)
Date of approval 22-Sep-22