| Charity Name Evolve Vision 1 |
Charity Name Evolve Vision 1 |
Charity Name Evolve Vision 1 |
No (if any) 189778 |
CC16a | |
|---|---|---|---|---|---|
| For the period from |
Period start date 4/1/2023 |
To |
Period end date 3/31/2024 |
||
| Section A Receipts and payments | |||||
| to the nearest £ A1 Receipts Donations andgrants 8,098 openingbalance 12,690 - - - - - - 20,788 - - Sub total- Total receipts 20,788 A3Payments deliverystaffing 10,000 venue hire 4,000 generalpurchases 2,000 admin 563 - - - - - Sub total 16,563 - - Sub total - Total payments 16,563 Net of receipts/(payments) 4,225 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end 4,225 Unrestricted funds Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases,(see table) |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
to the nearest £ Endowment funds |
Total funds to the nearest £ 8,098 12,690 - - - - - - 20,788 - - - 20,788 10,000 4,000 2,000 563 - - - - - 16,563 - - - 16,563 4,225 - - 4,225 |
Last year to the nearest £ |
|
| - | 8,098 | - | |||
| - | 12,690 | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | 20,788 | - | |||
| - | - | ||||
| - | - | - | |||
| - | - | - | |||
| - | 20,788 | - | |||
| - | 10,000 | - | |||
| - | 4,000 | - | |||
| - | 2,000 | - | |||
| - | 563 | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | 16,563 | - | |||
| - | - | ||||
| - | - | ||||
| - | - | - | |||
| - | 16,563 | - | |||
| - | - | 4,225 | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | 4,225 | - |
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)) |
Restricted funds to nearest £ to nearest £ - - - - - - - - Agreement Error OK Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name GaryBulmer Unrestricted funds Unrestricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liabilityrelates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| GaryBulmer | 1/7/2024 | ||