**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** **----- Start of picture text -----**
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
**----- End of picture text -----**
## **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|Print|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