| Q CHARITY t:pNI~I5gipN FOR ENGlAND AND WALES |
Q CHARITY t:pNI~I5gipN FOR ENGlAND AND WALES |
Q CHARITY t:pNI~I5gipN FOR ENGlAND AND WALES |
Q CHARITY t:pNI~I5gipN FOR ENGlAND AND WALES |
far the periOd PenOd Start date from To Charity Name Receipts and payments |
far the periOd PenOd Start date from To Charity Name Receipts and payments |
far the periOd PenOd Start date from To Charity Name Receipts and payments |
far the periOd PenOd Start date from To Charity Name Receipts and payments |
far the periOd PenOd Start date from To Charity Name Receipts and payments |
far the periOd PenOd Start date from To Charity Name Receipts and payments |
far the periOd PenOd Start date from To Charity Name Receipts and payments |
pertoe e~c date No (if any) accounts |
pertoe e~c date No (if any) accounts |
pertoe e~c date No (if any) accounts |
CC16a | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ | |||||||||||||||
| ~ | ~ | ~ | ~ | ~ | |||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |||||||||||
| tothe nearest 2 |
to the nearest R | to the nearest R | to the nearest | K | tothe nearest 2 | ||||||||||
| A1 Receipts | |||||||||||||||
| Donation | 1 | 020 | 1,020 | ||||||||||||
| Sub total(Gross | income for AR) |
" . | 1,020 | ||||||||||||
| A2 Asset and | investment sales, |
||||||||||||||
| (see table). | |||||||||||||||
| Sub total | |||||||||||||||
| Total receipts | 1,020 | ||||||||||||||
| A3 Payments | |||||||||||||||
| Premises repair |
|||||||||||||||
| Teacher fee | 300 | ||||||||||||||
| Printing | 00 | 98 | |||||||||||||
| sundrise | 150 | 150 | |||||||||||||
| tea and coffee | |||||||||||||||
| Sub total | |||||||||||||||
| A4Asset and | investment | ||||||||||||||
| purchases, (see table |
|||||||||||||||
| Sub total | |||||||||||||||
| Total payments | |||||||||||||||
| Net ofreceipts/(payments) | |||||||||||||||
| A5 Transfers | between | funds | |||||||||||||
| A6 Cash funds | last year end | ||||||||||||||
| Cash funds this year end |
| W ~ e |
~ | ~ | r ~ | ~ ~ |
s | ~ ~ ~ ~ |
|||
|---|---|---|---|---|---|---|---|---|---|
| Categories | Details | Unrestricted funds to nearest f |
Restricted funds to nearest f |
Endowment funds to nearest f |
|||||
| 81Cash funds | cash in hand | 34 | |||||||
| Total cash fvnds | |||||||||
| (st)res batences | with | receipts end payments scccunt(s)) |
Unrestricted | Restricted | .t Endowment |
j | |||
| Details | funds to nearest f |
funds to nearest f |
funds to neantst f |
||||||
| 82 Other monetary assets | |||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value onel |
||||||
| B3[nvestment assets | |||||||||
| Details | Fund towhich asset belon s |
Cost (optional) | Current value | ||||||
| 84Assets retained for the | |||||||||
| charity's own use |
|||||||||
| Fund to which | Amount due | When due | |||||||
| Details | liebll relates |
o tonal |
o tlonal | ||||||
| 85 Liabilities | |||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | Date of a roval |