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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| |---|---|---| CCXX R2 accounts (SS) 28/09/2024 2