Section E Financial review The charity's policy (m reserves is to protect a percentage for emergencies and core spend where a shortfall may cause a larger loss to the charity. Brief ststement of the charity's policy on reserves Details of any funds materially in deficit Further flnanclal review detalls {Optional infornjationl You may choose to include additional infomiation, where relevant about". tha charity's principal sources of funds (including any fundraisingl., how 8xpenditure has supported the key objectives of the charity., investment policy and objectives including any ethical investment poli¢y adopted. Section F Other optional information Section G Declaration The trustees declare that they have approved thè trustees, report above. Signed on behalf of the charity's trustèes Slgnature{sl Full name{s} Positlon (eg Secretary. Chair, etc) Colin Haughton TNstee Kathryn Bell Trustee Date 1311212024 TAR March 2012
Charity Name No (if any) Three Little Birds 1189250 Receipts and payments accounts CC16a For the period Period start date Period end date To from 4/1/2023 3/31/2024
Section A Receipts and payments
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts Grant - HAF - Grant Donation Cash Donations 155 Refunds 299 Interest 34 - - 488 - - Sub total - Total receipts 488 A3 Payments Office Rent 1,295 Fuel 530 Misc 1,696 Venue Hire 340 Insurance 381 HAF Activities 1,012 Expenses 725 Travel 11 - Sub total 5,990 - - Sub total - Total payments 5,990 Net of receipts/(payments) - 5,502 A5 Transfers between funds - A6 Cash funds last year end 24,984 Cash funds this year end 19,482 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ 2 2,081 - - - - 2,081 - - - 2,081 - - - - - - - - - - - - - - 2,081 - - 2,081 Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 2,081 - 155 299 34 - - 2,569 - - - 2,569 1,295 530 1,696 340 381 1,012 725 11 - 5,990 - - - 5,990 - 3,421 - 24,984 21,563 |
Last year to the nearest £ |
| - - - - - - - - - |
2,081 | 24,824 | ||
| - | - | |||
| 155 | - | |||
| 299 | - | |||
| 34 | - | |||
| - | ||||
| - | - | |||
| - | - | |||
| 2,569 | 24,824 | |||
| - - - |
- | |||
| - | - | |||
| - | - | |||
| - | 2,569 | 24,824 | ||
| - - - - - - - - - - |
1,295 | - | ||
| 530 | - | |||
| 1,696 | - | |||
| 340 | - | |||
| 381 | - | |||
| 1,012 | - | |||
| 725 | - | |||
| 11 | - | |||
| - | - | |||
| 5,990 | - | |||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | 5,990 | - | ||
| 2,081 | - - - - |
- 3,421 | 24,824 | |
| - | - | - | ||
| - | 24,984 | - | ||
| 2,081 | 21,563 | 24,824 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Details Details Details Details Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ - - - - - - - - Agreement Error Agreement Error to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
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| Date of approval |
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