Charity Name No (if any) DR TUNDE ALADESAMI FOUNDATION FOR ROAD SAFETY
Receipts and payments accounts
Period start date Period end date To 7/22/2020 4/1/2021
For the period 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
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NIL - - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total (Gross income for AR) - - - -
A2 Asset and investment sales,
(see table).
NIL - - - -
- - - -
Sub total - - - -
Total receipts - - - -
A3 Payments
NIL - - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total [ - ] - - -
A4 Asset and investment
purchases, (see table)
NIL - - - -
- - - -
Sub total [ - ] - - -
Total payments - - - -
Net of receipts/(payments) - - - -
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - -
Cash funds this year end - - - -
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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 | NIL Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ - - - - OK |
OK |
to nearest £ - - - - |
| Unrestricted | Restricted | |||
| funds | funds | |||
| B2 Other monetary assets | Details NIL |
to nearest £ - - - - - - |
to nearest £ - - - - - - |
|
| B3 Investment assets | Details NIL |
Fund to which asset belongs |
Cost (optional) - - - - - |
|
| B4 Assets retained for the | Details NIL |
Fund to which asset belongs |
Cost (optional) - |
|
| charity’s own use | - - - - - - - - |
|||
| B5 Liabilities | Details NIL |
Fund to which liability relates |
- - - - - Amount due (optional) |
|
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | ||
| K ADEGOKE | KENNETH | ADEGOKE |
CC16a Last year to the nearest £
Endowment funds
to nearest £ - - - -
OK
Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional)
When due (optional)
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Date of
approval
1/13/2021
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