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enlighten2empower 1187527
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 02-Jan-23 01-Jan-24
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 45 - - 45 108
Funds raised in current year 25 - - 25 50
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
AR) [ 70 ] - - 70 158
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 70 - - 70 158
A3 Payments
phone top up disbursement 25 - - 25 29
- - - - 50
- - - - 35
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 25 ] - - 25 114
A4 Asset and investment
purchases, (see table)
- - - - -
- - - -
Sub total [ - ] - - - -
Total payments [ 25 ] - - 25 114
Net of receipts/(payments) 45 - - 45 45
A5 Transfers between funds - - - - -
A6 Cash funds last year end - - - - -
Cash funds this year end 45 - - 45 45
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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 B5 Liabilities B3 Investment assets Details n/a 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 Balance c/f B1 Cash funds Details Details Details S Hubbard Signature A Lovett |
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