Charity Name
No (if any)
Receipts and payments accounts
Period start date Period end date To 9/21/2020 3/31/2021
For the period from
Section A Receipts and payments
Unrestricted Restricted Endowment funds funds funds
Total funds
to the nearest £
to the nearest £
to the nearest £ to the nearest £
A1 Receipts
----- Start of picture text -----
Donations, Legacies and Grants 13,000 - - 13,000
Activities for generating funds 330 - - 330
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
13,330 - - 13,330
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 13,330 - - 13,330
A3 Payments
Rent 5,200 - - 5,200
Light and Heating 5,000 - - 5,000
Telephone/Internet 600 - - 600
Insurance 120 - - 120
Volunteer Travel 750 - - 750
Water 600 - - 600
Repairs 420 - - 420
- - - -
- - - -
Sub total [ 12,690 ] - - 12,690
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 12,690 - - 12,690
Net of receipts/(payments) 640 - - 640
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - -
Cash funds this year end 640 - - 640
----- End of picture text -----
Section B Statement of assets and liabilities at the end of the period
| Unrestricted | Restricted | |||
|---|---|---|---|---|
| Categories | Details | funds | funds | |
| B1 Cash funds | Bank account | Total cash funds | to nearest £ 640 - - 640 |
to nearest £ - - - - |
| (agree balances with receipts and payments account(s)) |
OK | OK | ||
| Unrestricted | Restricted | |||
| funds | funds | |||
| B2 Other monetary assets | Details | to nearest £ - - - - - - |
to nearest £ - - - - - - |
|
| B3 Investment assets | Details | Fund to which asset belongs |
Cost (optional) - - - - - |
|
| B4 Assets retained for the | Details Computers |
Fund to which asset belongs |
Cost (optional) - |
|
| charity’s own use | Fitness Equipment Furniture |
- - - - - - - - |
||
| B5 Liabilities | Details | Fund to which liability relates |
- - - - - Amount due (optional) |
|
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | ||
| S Robertson Dr B Farooq |
SAMANTHA ROBERTSON DR BABAR FAROOQ |
CC16a Last year to the nearest £
Endowment funds
to nearest £ - - - -
OK
Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval 4/1/2021 4/1/2021