Universal Unification Creations
No (if any)
CC16a
Receipts and payments accounts
| For the period from | For the period from | Period start date | To | Period end date | ||||
|---|---|---|---|---|---|---|---|---|
| 1/4/23 | 26/10/24 | |||||||
| Section A Receipts and payments | ||||||||
| Unrestricted funds | Restricted funds | Endowment funds | Total funds | Last year | ||||
| to the nearest £ | to the nearest £ | to the nearest £ | to the nearest | £ | to the nearest £ | |||
| A1 Receipts | ||||||||
| 5 | - | - | 5 | - | ||||
| - | - | - | - | - | ||||
| - | - | - | - | - | ||||
| - | - | - | - | - | ||||
| - | - | - | - | - | ||||
| - | - | - | - | - | ||||
| - | - | - | - | - | ||||
| - | - | - | - | - | ||||
| Sub total(Gross income for AR) | 5 | - | - | 5 | - | |||
| A2 Asset and investment sales, (see | ||||||||
| table). | ||||||||
| - | - | - | - | |||||
| - | - | - | - | - | ||||
| Sub total | - | - | - | - | - | |||
| Total receipts | 5 | - | - | 5 | - | |||
| A3 Payments | ||||||||
| 110 | - | - | 110 | - | ||||
| - | - | - | - | |||||
| - | - | - | - | |||||
| - | - | - | - | |||||
| - | - | - | - | |||||
| - | - | - | - | |||||
| - | - | - | - | - | ||||
| - | - | - | - | - | ||||
| - | - | - | - | - | ||||
| Sub total | 110 | - | - | 110 | - | |||
| A4 Asset and investment purchases, | ||||||||
| (see table) | ||||||||
| - | - | - | - | |||||
| - | - | - | - | |||||
| Sub total | - | - | - | - | - | |||
| Total payments | 110 | - | - | 110 | - | |||
| Net of receipts/(payments) | - | 105 | - | - | - | 105 | - | |
| A5 Transfers between funds | - | - | - | - | - | |||
| A6 Cash funds last year end | - | - | - | - | - | |||
| Cash funds this year end | - | 105 | - | - | - | 105 | - | |
| Section B Statement of assets and | ||||||||
| liabilities at the end of the period | ||||||||
| Categories | Details | Unrestricted funds | Restricted funds |
Endowment | ||||
| to nearest £ | to nearest £ | to nearest £ | ||||||
| B1 Cash funds | 5 | - | - | |||||
| - | - | - | ||||||
| - | - | - | ||||||
| Total | cash funds | 5 | - | - | ||||
| (agree | balances with | receipts and | Agreement Error | OK | OK | |||
| payments account(s)) |
| Unrestricted funds | Restricted funds | Endowment | ||
|---|---|---|---|---|
| funds | ||||
| Details | 5 | to nearest £ | to nearest £ | |
| B2 Other monetary assets | - | - | - | |
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| Details | Fund to which | Cost (optional) | Current value | |
| asset belongs | (optional) | |||
| B3 Investment assets | - | - | ||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| Details | Fund to which | Cost (optional) | Current value | |
| asset belongs | (optional) | |||
| B4 Assets retained for the charity’s | receipt | - | 5 | |
| own use | ||||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| Details | Fund to which | Amount due | When due | |
| liability relates | (optional) | (optional) | ||
| B5 Liabilities | - | 0 | ||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Signed by one or two trustees on | Signature | Print Name | Date of approval | |
| behalf of all the trustees | ||||
| SSahi | Sangeeta Sahi | 26/10/2024 |