|**enlighten2empower**
**1187527**
**Receipts andpayments accounts**
Period start date
**To**
Period end date
**2-Jan-22**
**1-Jan-23**
**Section A Receipts and payments**
**Total funds**
**to the nearest £**
**to the nearest £**
**to the nearest £**
**A1 Receipts**
Balance frompreviousyear b/f
**45**
**-**
**-**
**45**
Funds raised in currentyear
**90**
**-**
**-**
**90**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**135**
**-**
**-**
**135**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**_Total receipts_ 135**
**-**
**-**
**135**
**A3 Payments**
Broadband contribution for students
**25**
**-**
**-**
**25**
Studybooks for students
**50**
**-**
**-**
**50**
Clothes contribution
**20**
**-**
**-**
**20**
Zoom subscription for lessons
**-**
**-**
**-**
**-**
Food sent duringcovid
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ 95**
**-**
**-**
**95**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**_Total payments_ 95**
**-**
**-**
**95**
**_Net of receipts/(payments)_ 40**
**-**
**-**
**40**
**A5 Transfers between funds**
**-**
**-**
**-**
**-**
**A6 Cash funds last year end**
**-**
**-**
**-**
**-**
**_Cash funds this year end_ 40**
**-**
**-**
**40**
**For the period**
**from**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowment**
**funds**
**to the nearest £**
**_Sub total_**(Gross income for AR)
**A2 Asset and investment sales,**
**(see table).**
**A4 Asset and investment**
**purchases, (see table)**|**CC16a**| |---|---| ||**Last year**
**to the nearest £**| ||**108**| ||**50**| ||**-**| ||**-**| ||**-**| ||**-**| ||**-**| ||**-**| ||**158**| ||| ||| ||**-**| ||**-**| ||| ||**158**| ||| ||**-**| ||**-**| ||**35**| ||**29**| ||**50**| ||| ||**-**| ||**-**| ||**-**| ||**114**| ||| ||| ||| ||**-**| ||| ||**114**| ||| ||**44**| ||**-**| ||**-**| ||**44**| ||| |**Section B Statement of assets and liabilities at the end of the period**
**Categories**
**Details**
**to nearest £**
**to nearest £**
**B1 Cash funds**
Balance c/f
**40**
**-**
**-**
**-**
**-**
**-**
**40**
**-**
OK
OK
**Details**
**to nearest £**
**to nearest £**
**B2 Other monetary assets**
n/a/
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Details**
**Cost (optional)**
**B3 Investment assets**
n/a
**-**
**-**
**-**
**-**
**-**
**Details**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Details**
**B5 Liabilities**
**-**
**-**
**-**
**-**
**-**
Signature
Print Name
A Lovett
A Lovett
S Hubbard
S Hubbard
**Unrestricted**
**funds**
**Restricted**
**funds**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Unrestricted**
**funds**
**Restricted**
**funds**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**B4 Assets retained for the**
**charity’s own use**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
Signed by one or two trustees on
behalf of all the trustees|**to nearest £**
**Endowment**
**funds**| |---|---| ||**-**| ||**-**| ||**-**| ||**-**| ||OK
**to nearest £**
**Endowment**
**funds**| ||**-**| ||**-**| ||**-**| ||**-**| ||**-**| ||**-**| ||**Current value**
**(optional)**| ||**-**| ||**-**| ||**-**| ||**-**| ||**-**| ||**Current value**
**(optional)**| ||**-**| ||**-**| ||**-**| ||**-**| ||**-**| ||**-**| ||**-**| ||**-**| ||**-**| ||**When due**
**(optional)**| ||| ||| ||| ||| ||| ||| ||Date of
approval| ||10/29/2025| ||10/31/2025|