Charity Name No (if any) Safe Haven - Cornwall 1188998
Receipts and payments accounts
Period start date Period end date To 4/9/2020 6/30/2021
For the period from
Section A Receipts and payments
Unrestricted Restricted Endowment funds funds funds
Total funds
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to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Grants - 2,944 - 2,944
Fundraising activities and donations 1,175 - - 1,175
Opening Balance 926 14,250 - 15,176
- - - -
- - - -
- - - -
- - - -
- - - -
2,101 17,194 - 19,295
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 2,101 17,194 - 19,295
A3 Payments
Activities 325 - - 325
CRCC Project Worker - 1,000 - 1,000
Emergency Relief 400 - - 400
Website 243 - - 243
Stationery / Running Costs 395 - - 395
Venue Hire 1,975 - 1,975
Equipment - 1,350 - 1,350
- - - -
Sub total [ 1,363 ] 4,325 - 5,688
A4 Asset and investment
purchases, (see table)
Fixed Assets - - - -
- - - -
Sub total [ - ] - - -
Total payments 1,363 4,325 - 5,688
Net of receipts/(payments) 738 12,869 - 13,607
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - -
Cash funds this year end 738 12,869 - 13,607
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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 | Total cash funds | to nearest £ - - - - |
to nearest £ - - - - |
|
| (agree | balances with receipts and payments account(s)) |
Agreement Error | Agreement Error | |
| 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 | - - - - - - - - |
|||
| B5 Liabilities | Details | Fund to which liability relates |
- - - - - Amount due (optional) |
|
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name |
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