**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|Print|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**