2020-12-31-accounts

Charity Name No (if any)

Receipts and payments accounts For the period Period start date To from

Period start date Period end date To

Section A Receipts and payments

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Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Total Donations 500 - - 500
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total (Gross income for AR) 500 - - 500
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total [ - ] - - -
Total receipts 500 - - 500
A3 Payments
WIX Webhosting 262 - - 262
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total 262 - - 262
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total - - - -
Total payments 262 - - 262
Net of receipts/(payments) 238 - - 238
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - -
Cash funds this year end 238 - - 238
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Section B Statement of assets and liabilities at the end of the period

		Unrestricted		Restricted
Categories	Details	funds		funds
B1 Cash funds	Cash Total cash funds (agree balances with receipts and payments account(s))	to nearest £ 238 - - 238 OK	OK	to nearest £ - - - -
		Unrestricted		Restricted
		funds		funds
B2 Other monetary assets	Details	to nearest £ - - - - - -		to nearest £ - - - - - -
B3 Investment assets	Details	Fund to which asset belongs	Cost (optional) - - - - -
B4 Assets retained for the	Details	Fund to which asset belongs	Cost (optional) -
charity’s own use				- - - - - - - -
		Fund to which		Amount due
B5 Liabilities	Details	liability relates		- - - - - (optional)
Signed by one or two trustees on behalf of all the trustees	Signature	Print	Name
	Fmedlock	FELIX MEDLOCK

CC16a Last year to the nearest £

Endowment funds to nearest £

-

OK

Endowment funds to nearest £

-

Current value (optional)

-

Current value (optional)

When due (optional)

Date of approval

3/1/2023