Ravenshead Preschool Playgroup CIO 1190130 Receipts and payments accounts CC16a For the period 26/06/2020 05/04/2021 To from
Section A Receipts and payments
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Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
0 0 0 0 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
0 0 0 0 -
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 0 0 0 0 -
A3 Payments
0 0 0 0 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 0 ] 0 0 0 -
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 0 0 0 0 -
Net of receipts/(payments) - - - - -
A5 Transfers between funds - - - - -
A6 Cash funds last year end - - - - -
Cash funds this year end - - - - -
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CCXX R1 accounts (SS)
28/06/2022
1
Section B Statement of assets and liabilities at the end of the period
| Categories NOTE B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Unrestricted funds Restricted funds Endowment funds to nearest £ to nearest £ to nearest £ 0 0 0 - - - - - - 0 0 0 OK OK OK Unrestricted funds Restricted funds Endowment funds to nearest £ to nearest £ to nearest £ 0 0 0 - - - - - - - - - - - - - - - Fund to which asset belongs Cost (optional) Current value (optional) - - - - - - - - - - Fund to which asset belongs Cost (optional) Current value (optional) - - - - - - - - - - - - - - - - - - Fund to which liability relates Amount due (optional) When due (optional) 0 - - - - The charity was dormant for this financial period.The charity took over the funds and activities of the unincorporated association on 6 April 2021. The unincorporated association was then closed down. Details Details Total cash funds (agree balances with receipts and payments account(s)) Debtors Bank Account Details Details Details Creditors |
Endowment funds to nearest £ 0 - - |
|---|---|---|
| 0 | ||
| OK |
Signed by one or two trustees on behalf of all the trustees
| Signature 2 |
Print Name J Dearman K Lea |
Date of approval 30/06/2022 30/06/2022 28/06/2022 |
|---|---|---|
CCXX R2 accounts (SS)