| Universal Unification Creations | Universal Unification Creations | Universal Unification Creations | Universal Unification Creations | Universal Unification Creations | No(if any) | No(if any) | ||
|---|---|---|---|---|---|---|---|---|
| Receipts and payments accounts | ||||||||
| For the period from | Period start date | To | Period end date | |||||
| 1/4/22 | 31/3/23 | |||||||
| Section A Receipts and payments | ||||||||
| Unrestrictedfunds | Restrictedfunds | Endowment funds | Total funds | |||||
| tothenearest£ | tothenearest£ | tothenearest£ | tothenearest£ | |||||
| A1 Receipts | ||||||||
| 6 | - | - | 6 | |||||
| - 0 | - | - | - | |||||
| - 0 | - | - | - | |||||
| - 0 | - | - | - | |||||
| - 0 | - | - | - | |||||
| - 0 | - | - | - | |||||
| - 0 | - | - | - | |||||
| - 0 | - | - | - | |||||
| Sub total(Gross income for AR) | 6 | - | - | 6 | ||||
| A2 Asset and investment sales, (see table). |
||||||||
| - 0 | - 0 | - 0 | - | |||||
| - 0 | - 0 | - 0 | - | |||||
| Subtotal | -0 | -0 | -0 | - | ||||
| Total receipts | 6 | -0 | -0 | 6 | ||||
| A3 Payments | ||||||||
| 76 | - | - | 76 | |||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - 0 | - | - | - | |||||
| - 0 | - | - | - | |||||
| - 0 | - | - | - | |||||
| Subtotal | 76 | - | - | 76 | ||||
| A4 Asset and investment purchases, (see table) |
||||||||
| - 0 | - 0 | - 0 | - | |||||
| - 0 | - 0 | - 0 | - | |||||
| Subtotal | -0 | -0 | -0 | - | ||||
| Total payments | 76 | - 0 | - 0 | 76 | ||||
| Net of receipts/(payments) | - 70 |
- | - | - 70 |
||||
| A5 Transfers between funds | - 0 | - | - | - | ||||
| A6 Cash funds last year end | - 0 | - | - | - | ||||
| Cash funds this year end | - 70 |
- | - | - 70 |
||||
| Section B Statement of assets and liabilities at the end of the period |
||||||||
| Categories | Details | Unrestrictedfunds | Restrictedfunds | |||||
| tonearest£ | tonearest£ | |||||||
| B1 Cash funds | 6 | - | ||||||
| - | - | |||||||
| - | - | |||||||
| Total cash funds | 6 | - | ||||||
| (agree balances with receipts and payments account(s)) |
Agreement Error | OK |
CCXX R1 accounts (SS)
24/11/2021
1
| Unrestricted funds | Restricted funds | |||||||
|---|---|---|---|---|---|---|---|---|
| Details | 6 | to nearest £ | ||||||
| B2 Other monetary assets | - | - | ||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| Details | Fund to which assetbelongs |
Cost (optional) | ||||||
| B3 Investment assets | - | |||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| Details | Fund to which assetbelongs |
Cost (optional) | ||||||
| B4 Assets retained for the charity’s own use |
receipt | - | ||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| Details | Fund to which liabilityrelates |
Amount due (optional) |
||||||
| B5 Liabilities | - | |||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| Signed by one or two trustees on behalf ofall thetrustees |
Signature | Print Name | ||||||
| SSahi | Sangeeta Sahi | |||||||
CCXX R2 accounts (SS)
24/11/2021
2
CC16a Last year to the nearest £ - - - - - - - - - - 0 - 0 - 0 - - - - - - - - - - - 0 - 0 - - - - Endowment funds to nearest £ - - - - OK
CCXX R3 accounts (SS)
24/11/2021
3
Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) 5 - - - - - - - - When due (optional) 0 Date of approval 05/01/2024
CCXX R4 accounts (SS)
24/11/2021
4