2024-03-31-accounts

	PUSH UK	PUSH UK	PUSH UK	1187750	CC16a
	Receipts andpayments accounts
	For the period from	4/1/2023	To	3/31/2024
Section A Receipts and payments
A1 Receipts	Unrestricted funds to the nearest £	to the nearest £ Restricted funds	to the nearest £ Endowment funds	Total funds to the nearest £	Last year to the nearest £
	-	-	-	-	224
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Sub total(Gross income for AR)	-	-	-	-	224
A2 Asset and investment sales, (see table).
	-	-	-	-
	-	-	-	-	-
Sub total	-	-	-	-	-
Total receipts A3 Payments
	-	-	-	-	224
Accountancy	-	-	-	-	840
Subscription		-	-	-	-
MV Cost		-	-	-
Other Legal & Professional		-	-	-
Sundry		-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Sub total	-	-	-	-	840
A4 Asset and investment purchases, (see table)
	-	-	-	-
	-	-	-	-
Sub total Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end	-	-	-	-	-
	-	-	-	-	840
	-	-	-	-	- 616
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	- 616
Section B Statement of assets and		liabilities at the end of the period
Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees	Details		to nearest £ Unrestricted funds	to nearest £ Restricted funds	to nearest £ Endowment funds
			- 616	-	-
			-	-	-
			-	-	-
	Details T (agree balances wi	otal cash funds th receipts and payments account(s))	- 616	-	-
			Agreement Error	OK	OK
			to nearest £ Unrestricted funds	to nearest £ Restricted funds	to nearest £ Endowment funds
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	Details		Fund to which asset belongs	Cost (optional)	Current value (optional)
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	Details		Fund to which asset belongs	Cost (optional)	Current value (optional)
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	Details		Fund to which liability relates	Amount due (optional)	When due (optional)
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	Sign	ature	Print	Name
					Date of approval
	RICHARD FISHER		RICHAR	D FISHER	10/13/2023