2023-03-31-accounts

Charity Name No (if any) Fine Fettle 1191338

Receipts and payments accounts For the period 1.4. 2021 1.4.22 To 31.3.22 31.3.23 from

Section A Receipts and payments

Unrestricted Restricted Endowment Total funds funds funds funds

to the nearest £

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to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total (Gross income for AR) - - - - 0
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts - - - - 0
A3 Payments
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total - - - - 0
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total - - - -
Total payments - - - - 0
Net of receipts/(payments) - - - -
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - -
Cash funds this year end - - - - 0
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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	Total cash funds (agree balances with receipts and payments account(s))	to nearest £ - - - - OK	OK	to nearest £ - - - - 0
		Unrestricted		Restricted
		funds		funds
B2 Other monetary assets	Details property	to nearest £ - - - - - -		to nearest £ - - - - - -
B3 Investment assets	Details	Fund to which asset belongs	Cost (optional) - - - - -
B4 Assets retained for the	Details registewrd 22 Nov 2022	Fund to which asset belongs	Cost (optional)
charity’s own use				- - - - - - - -
		Fund to which		Amount due
B5 Liabilities	Details nil	liability relates		- - - - - (optional)
Signed by one or two trustees on behalf of all the trustees	Signature	Print	Name
		Andrew Marks

CC16a Last year

Endowment funds

to nearest £ - - - -

OK

Endowment funds to nearest £ - - - - - -

Current value (optional)

-

Current value (optional)

When due (optional)

Date of approval 7-1-25 25-Jan-22