Charity Name |
Charity Name |
Charity Name |
Charity Name |
Charity Name |
CC16a | |
|---|---|---|---|---|---|---|
| For the period from |
01/07/2024 Period start date |
To | ||||
| Section A Receipts and payments | ||||||
| A1 Receipts | Unrestricted funds to the nearest £ 8 910 3 120 590 2 876 1 781 - 17 277 - - - 17 277 3 220 25 331 2 611 1 672 36 939 461 - |
Restricted funds to the nearest £ 2 000 - - - - - - - 2 000 - - - 2 000 - - - - - - - - |
Endowment funds to the nearest £ |
Total funds to the nearest £ 10 910 3 120 590 2 876 1 781 |
Last year to the nearest £ |
|
| General Offering | 8 910 | - - - - - - - - - |
4 805 2 015 622 1 646 174 - - - |
|||
| StandingOrder Giving | 3 120 | |||||
| Mother and Toddlers | 590 | |||||
| Gift Aid | 2 876 | |||||
| Other income | 1 781 | |||||
| 19 277 | ||||||
| - | ||||||
| Sub total(Gross income for AR) |
17 277 | 9 262 | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | - - - |
- - - |
- | |||
| - | ||||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
2 | |||||
| - | 19 277 | 9 262 | ||||
| - - - - - - - - |
3 220 25 331 2 611 1 672 36 939 461 - 512 224 66 106 - - 2 000 |
|||||
| Speakers | 3 220 | 3 010 25 343 3 177 1 645 - 103 - 676 |
||||
| Social | 25 | |||||
| Phone | 331 | |||||
| utilities | 2 611 | |||||
| Insurance | 1 672 | |||||
| Repairs | 36 939 | |||||
| Equipmet | 461 | |||||
| Photocopying | - | |||||
| Licences | 512 | - | - | |||
| Cleaning Mother and toddlers Refreshments Books Mission Loan Repayment Sub total |
224 66 106 - - 2 000 48 167 600 343 943 49 110 - 31 833 33 926 - 2 093 |
- - - - - 2 000 - - 2 000 |
224 - 118 98 154 4 000 |
|||
| - | 48 167 | 13 573 | ||||
| A4 Asset and investment purchases, (see table) |
||||||
| Romania | 600 | - - - |
600 343 943 |
600 300 |
||
| Outreach | 343 | |||||
| **Sub total ** | 943 | 900 | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
49 110 | |||||
| - | 14 473 | |||||
| - 31 833 | - | - 29 833 | - 5 211 | |||
| 33 926 | - - |
33 926 - |
- - |
|||
| - | ||||||
| 2 093 | - | 4 093 | - 5 211 |
CCXX R1 accounts (SS)
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature Details Details Current Account Money Manager CAF account Details Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 7 885 2 000 2 - 737 - 8 624 2 000 Agreement Error OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| 10 624 | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
CCXX R2 accounts (SS)
2