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enlighten2empower 1187527
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 02-Jan-22 01-Jan-23
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Balance from previous year b/f 108 - - 108 899
Funds raised in current year 50 - - 50 890
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
AR) [ 158 ] - - 158 1,789
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 158 - - 158 1,789
A3 Payments
Zoom subscription for lessons 29 - - 29 1,680
Food sent during covid 50 - - 50 -
Clothes and shoes sent 35 - - 35 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 114 ] - - 114 1,680
A4 Asset and investment
purchases, (see table)
- - - - 1
- - - -
Sub total [ - ] - - - 1
Total payments [ 114 ] - - 114 1,681
Net of receipts/(payments) 45 - - 45 108
A5 Transfers between funds - - - - -
A6 Cash funds last year end - - - - -
Cash funds this year end 45 - - 45 108
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CCXX R1 accounts (SS)
28/09/2024
1
| Section B Statement of assets and liabilities at Categories Signed by one or two trustees on behalf of all the trustees S Hubbard Signature A Lovett Details Details Balance c/f B1 Cash funds Details B2 Other monetary assets Details Total cash funds (agree balances with receipts and payments account(s)) n/a/ B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets Details n/a |
the end of the period Unrestricted funds Restricted funds to nearest £ to nearest £ 108 - - - - - 108 - Agreement Error 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 A Lovett S Hubbard |
Endowment funds to nearest £ - - - - OK Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval 29/09/2024 29/09/2024 |
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CCXX R2 accounts (SS)
28/09/2024
2