Charity Name No (if any) Receipts and payments accounts CC16a For the period Period start date Period end date To from 6/1/2022 5/31/2023
Section A Receipts and payments
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts - Donations received 4,856 - - - - - - 4,856 - - Sub total - Total receipts 4,856 A3 Payments - Bank charges 144 Donations made 4,000 Legal fees 3,000 - - - - - Sub total 7,144 - - Sub total - Total payments 7,144 Net of receipts/(payments) - 2,288 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end - 2,288 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ - 4,856 - - - - - - 4,856 - - - 4,856 - 144 4,000 3,000 - - - - - 7,144 - - - 7,144 - 2,288 - - - 2,288 |
Last year to the nearest £ |
| - - - - - - - - - |
- | - | ||
| 4,856 | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 4,856 | - | |||
| - - - |
- | |||
| - | - | |||
| - | - | |||
| - | 4,856 | - | ||
| - - - - - - - - - - |
- | - | ||
| 144 | - | |||
| 4,000 | - | |||
| 3,000 | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 7,144 | - | |||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | 7,144 | - | ||
| - | - - - - |
- 2,288 | - | |
| - | - | - | ||
| - | - | - | ||
| - | - 2,288 | - |
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 |
Details Cash at bank Details Details Details Details Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ 5,717 - - 5,717 Agreement Error to nearest £ - - - - - - Unrestricted funds Unrestricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
to nearest £ - - - - OK to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Restricted funds Restricted funds Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| to nearest £ Endowment funds |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - |
Signed by one or two trustees on behalf of all the trustees
Signature
Print Name
Date of approval
Dr B M Norman
MrGNClur