Charity Name Road 2 Recovery UK
No (if any) 1188837
Recei ts and a ments accounts p p y
| For the period from |
02/04/2020 Period start date |
To | 01/04/2021 Period end date |
|---|---|---|---|
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ |
Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
|---|---|---|---|---|---|---|---|
| R2R US | 24,988 | - | - | 24,988 | |||
| - | - | - | - | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| Sub total(Gross income for AR) |
24,988 | - | - | 24,988 | |||
| A2 Asset and investment sales, (see table). |
|||||||
| - | - | ||||||
| - | - | ||||||
| Sub total | - | - | |||||
| Total receipts A3 Payments |
|||||||
| 24,988 | |||||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| **Sub total ** | - | - | - | - | |||
| A4 Asset and investment purchases, (see table) |
|||||||
| - | - | ||||||
| - | - | ||||||
| **Sub total ** | - | - | |||||
| Total payments Net of receipts/(payments) CCXX R1 accounts (SS) |
|||||||
| - | |||||||
| 24,988 | 24,988 |
A5 Transfers between funds - - - - - - - - A6 Cash funds last year end Cash funds this year end 24,988 - - 24,988
CCXX R2 accounts (SS)
2
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B3 Investment assets CCXX R3 accounts (SS) |
R2R US Details Total cash funds (agree balances with receipts and payments account(s)) Details |
R2R US Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds to nearest £ |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
|---|---|---|---|---|---|
| 24,988 | - | ||||
| - | - | ||||
| - | - | ||||
| 24,988 | - | ||||
| OK | |||||
| Restricted funds to nearest £ |
|||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| Details | Fund to which asset belongs |
Cost (optional) | |||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| Details | Fund to which asset belongs |
Cost (optional) | |||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| Details ~~3~~ |
Fund to which liability relates |
Amount due (optional) |
CCXX R3 accounts (SS)
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees
-
Signature Print Name
CCXX R4 accounts (SS)
4
----- Start of picture text -----
CC16a
----- End of picture text -----
Last year
to the nearest £
-
-
-
- 5
CCXX R5 accounts (SS)
CCXX R6 accounts ISS}
Endowment funds
to nearest £
-
OK
Endowment funds to nearest £
-
Current value (optional)
-
Current value (optional)
-
When due (optional) 7
CCXX R7 accounts (SS)
Date of roval CCXX R8 accounts ISS}