|**Charity Name**|||**No (if any)**||| |---|---|---|---|---|---| |**ACFA: The Advice Network**|||**1187070**||| |**Receipts and payments accounts**|||||**CC16a**| |**For the period**
**from**|01/04/2021
Period start date|**To**|31/03/2022
Period end date||| |**Section A Receipts and payments**|**Section A Receipts and payments**|||||| |---|---|---|---|---|---|---| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**1**
**-**
**24**
**1,120**
**2,200**
**3**
**-**
**-**
**3,349**
**-**
**-**
**-**
**3,349**
**1,200**
**42**
**5,025**
**264**
**1,300**
**-**
**-**
**100**
**-**
**7,931**
**-**
**-**
**-**
**7,931**
**- 4,582**
**15,647**
**11,065**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**1**
**-**
**24**
**1,120**
**2,200**
**3**
**-**
**-**
**3,349**
**-**
**-**
**-**
**3,349**
**1,200**
**42**
**5,025**
**264**
**1,300**
**-**
**-**
**100**
**-**
**7,931**
**-**
**-**
**-**
**7,931**

**- 4,582**||**Last year**
**to the nearest £**| |Savings interest|**1**|||||**13**| |Quartet CommunityFoundation Grant|**-**|||||**4,930**| |EasyFundraising|**24**|||||**150**| |TrainingIncome|**1,120**|||||**6,910**| |MembershipFees|**2,200**|||||**2,200**| |Test Payments|**3**|||||**5**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**3,349**|||||**14,208**| |||||||| |**A2 Asset and investment sales,**
**(see table).**||||||| ||**-**|||||| ||**-**|||||**-**| |**_Sub total_**|**-**|||||**-**| |**_Total receipts_**
**A3 Payments**||||||| |||||||**14,208**| |||||||| |
PolicyLibraryupdates|**1,200**|||||**1,500**| |Payment Processingcharges|**42**|||||**130**| |Website Design & Maintenance|**5,025**|||||**3,144**| |Software|**264**|||||**264**| |TrainingExpenses|**1,300**|||||**3,679**| |Publicity|**-**|||||**900**| |Communications Project|**-**|||||**4,710**| |Membershiprefunds|**100**|||||**-**| ||**-**|||||**-**| |**_Sub total_ **|**7,931**|||||**14,327**| |||||||| |**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_**||||||| |||||||**14,327**| |||||||| ||**- 4,582**|**-**|**-**|
**- 4,582**||**- 119**| |||||**-**||**-**| ||**15,647**|**-**|**-**|**15,647**||**-**| ||**11,065**|**-**|**-**|**11,065**||**- 119**| CCXX R1 accounts (SS) 24/01/2023 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**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|Signature
_Fran Begley_
**Details**
Current Account Balance
Savings Account Balance
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
**Details**
**Details**|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**3,432**
**-**
**7,633**
**-**
**-**
**-**
**11,065**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name
Fran Begley
Katherine Tanko|**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||_Fran Begley_|Fran Begley|24/01/2023| |||Katherine Tanko|**24/01/2023**| CCXX R2 accounts (SS) 24/01/2023 2