Charity Name
No (if any)
Receipts and payments accounts
Period start date Period end date To 4/1/2021 3/31/2022
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 6,000 - - 6,000
- - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
6,000 - - 6,000
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 6,000 - - 6,000
A3 Payments
Rent 5,200 - - 5,200
Light and Heating 5,000 - - 5,000
Telephone/Internet 600 - - 600
Insurance 120 - - 120
- -
Water 600 - - 600
- - -
- - - -
- - - -
Sub total [ 11,520 ] - - 11,520
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 11,520 - - 11,520
Net of receipts/(payments) - 5,520 - - - 5,520
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - -
Cash funds this year end - 5,520 - - - 5,520
----- 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 | Total cash funds | to nearest £ - - - |
to nearest £ - - - - |
|
| (agree balances with receipts and payments account(s)) |
Agreement Error | 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 4/1/2022 4/1/2022