| JADE MUTUA FOUNDATION TRUST | JADE MUTUA FOUNDATION TRUST | JADE MUTUA FOUNDATION TRUST | 1189627 |
|---|---|---|---|
| Receipts andpayments accounts | |||
| For the period from |
22/05/2020 | To | 31/05/2021 |
CC16a
Section A Receipts and payments
| Unrestricted funds |
Restricted funds |
Endowment funds |
Endowment funds |
Total funds | Last year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| to the nearest £ |
to the nearest | £ | to the nearest | £ | to the nearest £ | to the nearest | £ | |||||||
| A1 Receipts | ||||||||||||||
| Donations | 6,906.05 | - | - | 6,906 | - | |||||||||
| Grants | 3,323.47 | - | - | 3,323 | - | |||||||||
| - | - | - | - | - | ||||||||||
| - | - | - | - | - | ||||||||||
| - | - | - | - | - | ||||||||||
| - | - | - | - | - | ||||||||||
| - | - | - | - | - | ||||||||||
| - | - | - | - | - | ||||||||||
| Sub total(Gross income for AR) |
10,230 | - | - | 10,230 | - | |||||||||
| A2 Asset and investment sales, | ||||||||||||||
| (see table). | ||||||||||||||
| - | - | - | - | |||||||||||
| - | - | - | - | - | ||||||||||
| Sub total | - | - | - | - | - | |||||||||
| Total receipts | 10,230 | - | - | 10,230 | - | |||||||||
| A3 Payments | ||||||||||||||
| Food bank items | 5,447.20 | - | - | 5,447 | - | |||||||||
| Rent and running costs | 3,292.71 | - | - | 3,293 | - | |||||||||
| Payment for website design and social | 1,489.38 |
- | - | 1,489 | - | |||||||||
| - | - | - | - | - | ||||||||||
| - | - | - | - | - | ||||||||||
| - | - | - | - | - | ||||||||||
| - | - | - | - | - | ||||||||||
| - | - | - | - | - | ||||||||||
| - | - | - | - | - | ||||||||||
| **Sub total ** | 10,229 | - | - | 10,229 | - | |||||||||
| A4 Asset and investment | ||||||||||||||
| purchases, (see table) | ||||||||||||||
| - | - | - | - | |||||||||||
| - | - | - | - | |||||||||||
| **Sub total ** | - | - | - | - | - | |||||||||
| Total payments | 10,229 | - | - | 10,229 | - | |||||||||
| Net of receipts/(payments) | 0 | - | - | 0 | - | |||||||||
| A5 Transfers between funds | - | - | - | - | - | |||||||||
| A6 Cash funds last year end | - | - | - | - | - | |||||||||
| Cash funds this year end | 0 | - | - | 0 | - |
CCXX R1 accounts (SS)
02/10/2021
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 B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Details Total cash funds (agree balances with receipts and payments account(s)) Details Details Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - OK 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 Balaram laxmidas |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Balaram laxmidas | ~~10/7/2021~~ | ||
CCXX R2 accounts (SS)
02/10/2021
2