**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**
**----- Start of picture text -----**
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
**----- End of picture text -----**
## **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
**----- Start of picture text -----**
CC16a
**----- End of picture text -----**
## **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