'iarity lJ,Irna Wanstead Youtli Club 'lo (if anyl 1191210 Receipts and payments accounts CC16a For the perlod from Penoa start oate periots end date 3110712024 0110812023 Sectlon A Recelpts and payments a*ryTr.sFx,.. . eiwix.- Unrestricted funds Restricted funds Endowment funds Total funds Last year to the noarost to the nearost £ to the nearest £ to the nearest £ to the nearest £ A1 Recelpts Subscnptions 456 456 1.107 ross Income or AR) 456 456 1.107 sset an (see table). Investment sa es, to Total receipts 456 456 1,107 A3Pa ments Bank charges Facility hire and other associated costs 62 2,502 62 2,502 27 6,478 Sub total 2,564 2.564 6,505 A4 Asset and investment urchascs see table Sub total Total payments 2,564 2,564 6,505 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash fiinds tliis year end 2,108 2,108 5,398 2,108 2,108 5,398 CC/,/, R1 accounts (SS) 2910512025
Seetlon B Statement of a880t8 and Ilabllltle8 at the end of the perlod Unrestrictod funds to nearest £ Restricted funds to nearest £ Endowment funds to nearest £ Categorles Detalls B1 Cash funds Cash al bank 7,600 Total cash funds 7,600 (agree balances with receipt3 and PantS account(s)) OGreem&il Errrf:'3 OK Un restrlcted Restrlcted funds funds to nearest £ to nearest£ Endowment funds to nearest £ Detalls Fund to which assot belon Currentvalue tional Detalls Cost (optional) Fund to which asset belon Details Cost (optional) Current value tional B4 Assets retsined for the charity's own use Fund to which relates Amount due tional When due tlonal Detalls B5 Liabilities ze•0 Signed by one or trustees on behalf of all the trustees Print Name Date of roval Signature Irfan Shah 291051202 CCXX R2 accounts (SS) 2910512025