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Charity Name No (if any)
East End Womens Museum CIO 1188775
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 01-Apr-22 31-Mar-23
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Trusts & Foundations - 2,500 - 2,500 785
Public funding - 9,932 - 9,932 108,510
Individual giving 1,347 - - 1,347 2,031
Corporate giving 3,415 - - 3,415 2,349
Commercial income 3,050 - - 3,050 2,450
- - - - 16,085
- - - - -
- - - - -
Sub total (Gross income for AR) [ 7,812 ] 12,432 - 20,244 132,210
A2 Asset and investment sales, (see
table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 7,812 12,432 - 20,244 132,210
A3 Payments
Direct costs 1,560 2,496 - 4,056 6,446
Personnel costs - off-payroll - 3,476 - 3,476 63,052
Administrative costs 5,402 1,385 - 6,787 3,402
Salaries & payroll costs - 16,417 - 16,417 46,844
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 6,962 ] 23,773 - 30,736 119,744
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 6,962 23,773 - 30,736 119,744
Net of receipts/(payments) 850 - 11,341 - - 10,492 12,466
A5 Transfers between funds - - - - -
A6 Cash funds last year end 20,983 24,403 - 45,386 32,920
Cash funds this year end 21,833 13,062 - 34,894 45,386
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CCXX R1 accounts (SS)
04/09/2024
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details n/a Details Details n/a Details Total cash funds (agree balances with receipts and payments account(s)) n/a Details Wages payable PAYE/ NIC payable Pension payable Student loan payable Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 10,771 25,213 - - - - 10,771 25,213 Agreement Error Agreement Error Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) 2,441 - 2,871 - 604 - 56 - Print Name |
Endowment funds to nearest £ - - - |
|---|---|---|---|
| - | |||
| OK | |||
| Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval |
CCXX R2 accounts (SS)
04/09/2024
2