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)_|<br>|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<br>||Endowment||
|||||to nearest £|to nearest £||to nearest £||
|B1 Cash funds||||5|<br>|-|-||
|||||-||-|-||
|||||-||-|-||
||**Total**|**cash funds**||5|<br>|-|-||
||(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|