|**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