No (if any)
THE ROAD TO PARITY
Receipts and payments accounts
For the period 1/1/2021 12/31/2021 To from
Section A Receipts and payments
Unrestricted Restricted Endowment Total funds funds funds funds to the nearest to the nearest £ to the nearest £ to the nearest £ £
to the nearest £ to the nearest £
A1 Receipts
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DONATIONS 3,723 - - 3,723
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
3,723 - - 3,723
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 3,723 - - 3,723
A3 Payments
DONATIONS 2,895 - - 2,895
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total [ 2,895 ] - - 2,895
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 2,895 - - 2,895
Net of receipts/(payments) 828 - - 828
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - -
Cash funds this year end 828 - - 828
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Section B Statement of assets and liabilities at the end of the period
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| Categories | Details | funds | funds | ||
| B1 Cash funds | BANK | Total cash funds | to nearest £ 828 - - 828 |
to nearest £ - - - - |
|
| (agree balances with receipts and payments account(s)) |
OK | OK | |||
| Unrestricted | Restricted | ||||
| funds | funds | ||||
| B2 Other monetary assets | Details | to nearest £ - - - - - - |
to nearest £ - - - - - - |
||
| B3 Investment assets | Details | Fund to which asset belongs |
Cost (optional) - - - - - |
||
| B4 Assets retained for the | Details | Fund to which asset belongs |
Cost (optional) - |
||
| charity’s own use | - - - - - - - - |
||||
| B5 Liabilities | Details | Fund to which liability relates |
- - - - - Amount due (optional) |
Signed by one or two trustees on behalf of all the trustees
Signature
Print Name
I HILL
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CC16a
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Last year
to the nearest £ 3,888 - - - - - - - 3,888
3,888 2,901 - - - - - - - - 2,901
2,901 987 - - 987
Endowment funds
to nearest £ - - - -
OK
Endowment funds to nearest £ - - - - - -
Current value (optional) - - - - -
Current value (optional) - - - - - - - - -
When due (optional)
Date of approval
1212312022