**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** **----- Start of picture text -----**
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 - - - - -
**----- End of picture text -----**
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)