'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 Pa￿￿ntS
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