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Charity Name No (if any)
Wanstead Youth Club 1191210
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 01-08-24 31-07-25
Section A Receipts and payments
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
Subscriptions 276 - - 276 456
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
AR) [ 276 ] - - 276 456
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 276 - - 276 456
A3 Payments
Bank Charge 50 - - 50 62
Facility hire and other associated costs 2,464 - - 2,464 2,502
Wages 5,386 - - 5,386 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 7,900 ] - - 7,900 2,564
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 7,900 - - 7,900 2,564
Net of receipts/(payments) - 7,624 - - - 7,624 - 2,108
A5 Transfers between funds - - - - -
A6 Cash funds last year end - - - - -
Cash funds this year end - 7,624 - - - 7,624 - 2,108
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CCXX R1 accounts (SS)
1
22-05-26
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Total cash funds (agree balances with receipts and payments account(s)) Cash at Bank Details Details Details Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 4,013 - - - - - 4,013 - Agreement Error OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name Irfan Shah |
Endowment funds to nearest £ - - - |
|---|---|---|---|
| - | |||
| OK | |||
| Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval 22-05-26 |
CCXX R2 accounts (SS)
2
22-05-26