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