| Grace Sustains Africa | 1189092 |
|---|---|
| Receipts and payments accounts |
CC16a
| For the period from |
Period start date 2nd October 2021 |
To |
|---|---|---|
Section A Receipts and payments
| Unrestricted funds |
Restricted funds | Restricted funds | Endowment funds |
Total funds | Last year | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| to the nearest | £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | |||||||||||||||||
| A1 Receipts | ||||||||||||||||||||||
| Online Donations | - | 1,988- | - | -- | - | -- | - | 1,988- | - | 8,614- | ||||||||||||
| Offline Donations | - | -- | - | -- | - | -- | - | -- | - | -- | ||||||||||||
| Interest | - | 0- | - | -- | - | -- | - | 0- | - | -- | ||||||||||||
| - | -- | - | -- | - | -- | - | -- | - | -- | |||||||||||||
| - | -- | - | -- | - | -- | - | -- | - | -- | |||||||||||||
| - | -- | - | -- | - | -- | - | -- | - | -- | |||||||||||||
| - | -- | - | -- | - | -- | - | -- | - | -- | |||||||||||||
| - | -- | - | -- | - | -- | - | -- | - | -- | |||||||||||||
| - | 1,988- | - | -- | - | -- | - | 1,988- | - | 8,614- | |||||||||||||
| Sub total(Gross income for AR) |
| Sub total(Gro | ss income for AR) | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A2 Asset and investment sales, | |||||||||||||||||||||
| (see table). | |||||||||||||||||||||
| - | -- | - | -- | - | -- | - | -- | ||||||||||||||
| - | -- | - | -- | - | -- | - | -- | - | -- | ||||||||||||
| Sub total | - | -- | - | -- | - | -- | - | -- | - | -- | |||||||||||
| **Total receipts ** | - | 1,988- | - | -- | - | -- | - | 1,988- | - | 8,614- |
| **Total receipts ** | - | 1,988- | - | -- | - | -- | - | 1,988- | - | 8,614- | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A3 Payments | |||||||||||||||||||||
| Advertising & Promotion | - | 34- | - | -- | - | -- | - | 34- | - | -- | |||||||||||
| Bank Charges | - | 72- | - | -- | - | -- | - | 72- | - | -- | |||||||||||
| Consultants Fees | - | 2,570- | - | -- | - | -- | - | 2,570- | - | 1,620- | |||||||||||
| Charitable Activity Costs | - | 102- | - | -- | - | -- | - | 102- | - | 9,852- |
CCXX R1 accounts (SS)
12/5/2022
1
| Grace Sustains Africa | Grace Sustains Africa | Grace Sustains Africa | 1189092 | CC16a | |
|---|---|---|---|---|---|
| For the period from |
Period start date 2nd October 2021 |
To | Period end date 1st October 2022 |
||
Section A Receipts and payments
| 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 £ |
Total funds to the nearest £ |
Last year to the nearest £ |
|
|---|---|---|---|---|---|---|---|---|---|
| Entertainment | - 17- |
- -- |
- -- |
- 17- |
- 116- |
||||
| Website and Domain Costs | - 124- |
- -- |
- -- |
- 124- |
- 41- |
||||
| Office Costs | - -- |
- -- |
- -- |
- -- |
- -- |
||||
| - -- |
- -- |
- -- |
- -- |
- -- |
|||||
| - -- |
- -- |
- -- |
- -- |
- -- |
|||||
| **Sub total ** | - 2,919- |
- -- |
- -- |
- 2,919- |
- 11,629- |
||||
| A4 Asset and investment purchases, (see table) |
|||||||||
| - -- |
- -- |
- -- |
- -- |
||||||
| - -- |
- -- |
- -- |
- -- |
||||||
| Sub total Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end **Cash funds this year end ** |
- -- |
- -- |
- -- |
- -- |
|||||
| - 2,919- |
- -- |
- -- |
- 2,919- |
- 11,629- |
|||||
| - 931- |
- -- |
- -- |
- 931- |
- 3,015- |
|||||
| - -- |
- -- |
- -- |
- -- |
- -- |
|||||
| - 1,979- |
- -- |
- -- |
- 1,979- |
- -- |
|||||
| - 1,049- |
- -- |
- -- |
- 1,049- |
- 3,015- |
|||||
Section B Statement of assets and liabilities at the end of the period
CCXX R2 accounts (SS)
12/5/2022
2
| Grace Sustains Africa | Grace Sustains Africa | Grace Sustains Africa | Grace Sustains Africa | 1189092 | 1189092 | 1189092 | CC16a | |
|---|---|---|---|---|---|---|---|---|
| For the period from |
Period start date 2nd October 2021 |
To | Period end date 1st October 2022 |
|||||
| Section A Receipts and payments | ||||||||
| Unrestricted funds Restricted funds to the nearest £ to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
|||||
| Categories B1 Cash funds |
Details | Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ |
||||
| Current Account | - 1,049- |
- -- |
- -- |
|||||
| - -- |
- -- |
- -- |
||||||
| - -- |
- -- |
- -- |
||||||
| B2 Other monetary assets | Total cash funds (agree balances with receipts and payments account (s)) Details |
- 1,049- |
- -- |
- -- |
||||
| OK | ||||||||
| Unrestricted funds to nearest £ - -- - -- - -- - -- - -- - -- |
Restricted funds to nearest £ - -- - -- - -- - -- - -- - -- |
Endowment funds to nearest £ |
||||||
| - -- |
- -- |
- -- |
||||||
| - -- |
- -- |
- -- |
||||||
| - -- |
- -- |
- -- |
||||||
| - -- |
- -- |
- -- |
||||||
| - -- |
- -- |
- -- |
||||||
| - -- |
- -- |
- -- |
||||||
CCXX R3 accounts (SS)
12/5/2022
3
Grace Sustains Africa 1189092 Receipts and payments accounts CC16a For the period Period start date Period end date To from 2nd October 2021 1st October 2022
| Section A Receipts and payments | Section A Receipts and payments | |||
|---|---|---|---|---|
| Unrestricted funds Restricted funds to the nearest £ to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
|
| B3 Investment assets B4 Assets retained for the charity’s own use |
Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
| - -- |
- -- |
|||
| - -- |
- -- |
|||
| - -- |
- -- |
|||
| - -- |
- -- |
|||
| - -- |
- -- |
|||
| Current value (optional) |
||||
| - -- |
||||
| - -- |
||||
| - -- |
||||
| - -- |
||||
| - -- |
||||
| - -- |
||||
| - -- |
||||
| - -- |
||||
| - -- |
CCXX R4 accounts (SS)
12/5/2022
4
Grace Sustains Africa 1189092 Receipts and payments accounts CC16a For the period Period start date Period end date To from 2nd October 2021 1st October 2022
Section A Receipts and payments
Unrestricted Endowment Restricted funds Total funds Last year funds funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
B5 Liabilities
| Fund to which | Amount due | When due | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Details | liability relates | (optional) | (optional) | ||||||
| - | -- | ||||||||
| - | -- | ||||||||
| - | -- | ||||||||
| - | -- | ||||||||
| - | -- |
| Signature | Print Name | Date of approval | ||
|---|---|---|---|---|
| Emmanuel Ayoola | 03/12/2022 | |||
Signed by one or two trustees on behalf of all the trustees
CCXX R5 accounts (SS)
12/5/2022
5