**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