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)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||||| |||||