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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