Charity Name 1190617 Receipts and payments accounts CC16a For the period 1/1/2022 12/31/2022 To from
Section A Receipts and payments
| to the nearest £ A1 Receipts Paypal donation transfer 731 Donation cheque 23 CAF donation 3,220 Amazon Europe credit 5 3,979 - - Sub total Total receipts A3 Payments Website designpayment(Feb) 250 podcast equipment(Jan) 500 Wix website annual fee for domain 158 968 Train tickets forprison visits 722 569 British airways for travel for conference 222 American airlines for travel for conference 221 £182.40 Sub total 3,772 - - Sub total - Total payments Net of receipts/(payments) - A5 Transfers between funds - A6 Cash funds last year end 5 Cash funds this year end 207 Unrestricted funds Sub total(Gross income for AR) A2 Asset and investment sales, (see table). Innocence network conference tickets for 2023 Courier cost for discs for analysis 15/07/2022 Subscription to Environmental Association for Universities and Colleges for sustainability conference 31/10/2022 A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Endowment funds |
Total funds to the nearest £ 731 23 3,220 5 - - 3,979 - - 250 500 158 968 722 569 222 221 182 3,772 - - - - 5 207 |
Last year to the nearest £ |
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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 Signed by one or two trustees on behalf of all the trustees |
Details Cash at bank Details Details Details Details Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 207 - - - - - 207 - OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
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| to nearest £ Endowment funds |
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| Current value (optional) |
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| When due (optional) |
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| Date of approval |
Nuala Walsh 20-Oci-23 Lisa Helfer 20-Oct-23