1187608
OUTFITS
Recei ts and a ments accounts p p y
For the period 01/01/2020 from
To 31/12/2020
CC16a
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 302 - - - - - - - 302 |
Restricted funds to the nearest £ - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - |
Total funds to the nearest £ 302 - - - - - - - 302 |
Last year to the nearest £ |
|---|---|---|---|---|---|
| Donations Received | 302 | - | - | 302 | 100 |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| Sub total(Gross income for AR) | 302 | - | - | 302 | 100 |
| A2 Asset and investment sales, (see table). |
- - - 302 |
- - - - |
- - - - |
- - - 302 |
|
| - | |||||
| - | - | ||||
| Sub total | - | - | |||
| Total receipts | |||||
| 302 | - | - | 302 | 100 |
| A2 Asset and investment sales, | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| (see table). | |||||||||
| - | - | - | - | ||||||
| - | - | - | - | - | |||||
| Sub total | - | - | - | - | - | ||||
| Total receipts | 302 | - | - | 302 | 100 |
| ~~X R1 accounts (SS)~~ A3 Payments Gratuities / Gifts Telephone / Internet 36 - - - - |
~~X R1 accounts (SS)~~ A3 Payments Gratuities / Gifts Telephone / Internet 36 - - - - |
~~1~~ - - - - - - |
- - - - - - |
- 36 - - - - |
~~22/10/2~~021 27 - - - - |
|---|---|---|---|---|---|
Gratuities / Gifts |
- | - | - | 27 | |
| Telephone / Internet | 36 | - | - | 36 | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| ~~X R1 accounts (SS)~~ | - | ~~1~~ - |
- | - | ~~22/10/~~ - |
CCX ~~X R1 accounts (SS)~~
| - | - | - | - | - | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| **Sub total ** | 36 | - | - | 36 | 27 | ||||||
| A4 Asset and investment | |||||||||||
| purchases, (see table) | |||||||||||
| - | - | - | - | ||||||||
| - | - | - | - | ||||||||
| **Sub total ** | - | - | - | - | - | ||||||
| Total payments | 36 | - | - | 36 | 27 | ||||||
| Net of receipts/(payments) | 266 | - | - | 266 | 73 | ||||||
| A5 Transfers between funds | - | **- ** | - | - | - | ||||||
| A6 Cash funds last year end | - | - | - | - | - | ||||||
| Cash funds this year end | 266 | - | - | 266 | 73 |
CCXX R2 accounts (SS)
22/10/2021
2
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets |
Barclays - Cash at Bank Details Details Total cash funds (agree balances with receipts and payments account(s)) |
Unrestricted funds to nearest £ 339 - - 339 Agreement Error Unrestricted funds to nearest £ - - - - - - |
Restricted funds to nearest £ - - - - OK Restricted funds to nearest £ - - - - - - |
Endowment funds to nearest £ |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| Endowment funds to nearest £ |
||||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - |
B3 Investment assets
| Details | Fund to which asset belongs |
Cost (optional) - - - - - |
Current value (optional) |
|---|---|---|---|
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| - | - |
Details
Fund to which asset Current value Cost (optional) belongs (optional) 22/10/2021
CCXX R3 accounts (SS)
~~3~~
| B4 Assets retained for the | - | - | |||||||
|---|---|---|---|---|---|---|---|---|---|
| charity’s own use | - | - | |||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| Fund to which | Amount due | When due | |||||||
| Details | liability relates | (optional) | (optional) | ||||||
| B5 Liabilities | - | ||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - |
Signed by one or two trustees on behalf of all the trustees
| Signature H J Ella (Electric) |
Print Name Howard J Ella |
Date of approval |
| Howard J Ella | 20/10/2021 | |
CCXX R4 accounts (SS)
22/10/2021
4