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PLATFORM7TEEEN 119079
Receipts and payments accounts
For the period 6/24/2020 6/23/2021
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Donation (SK) 1,000 - - 1,000
Donation(DR) 1,000 - - 1,000
TMCC (Donation) 500 - - 500
Roseberry school 450 - - 450
- - - -
- - - -
- - - -
- - - -
2,950 - - 2,950
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 2,950 - - 2,950
A3 Payments
Marketing (ME) 500 - - 500
IT 192 - - 192
Fees 650 - - 650
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total [ 1,342 ] - - 1,342
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 1,342 - - 1,342
Net of receipts/(payments) 1,608 - - 1,608
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - -
Cash funds this year end 1,608 - - 1,608
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Section B Statement of assets and liabilities at the end of the period
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| Categories | Details | funds | funds | ||
| B1 Cash funds | cash Year end | Total cash funds | to nearest £ 1,608 - - 1,608 |
to nearest £ - - - - |
|
| (agree balances with receipts and payments account(s)) |
OK | OK | |||
| Unrestricted | Restricted | ||||
| funds | funds | ||||
| B2 Other monetary assets | Details | to nearest £ - - - - - - |
to nearest £ - - - - - - |
||
| B3 Investment assets | Details | Fund to which asset belongs |
Cost (optional) - - - - - |
||
| B4 Assets retained for the | Details | Fund to which asset belongs |
Cost (optional) - |
||
| charity’s own use | - - - - - - - - |
||||
| Fund to which | Amount due | ||||
| B5 Liabilities | Details Website |
Cash Fund liability relates |
700 - - - - (optional) |
||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | |||
| MM Hutton L Footner |
MM Hutton L Footner |
CC16a Last year to the nearest £
Endowment funds
to nearest £ - - - -
OK
Endowment funds
to nearest £ - - - - - -
Current value (optional)
-
Current value (optional)
-
When due (optional)
01 December 2021
Date of approval
11/24/2012 11/28/2012