BENNY LOVE CIO FOUNDATION FOR WIDOWS AND ORPHANS
Receipts and payments accounts
CC16a
For the period Period start date Period end date To from 8/1/2022 7/31/2023
Section A Receipts and payments
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts - - - - - - - - nil - - Sub total nil Total receipts nil A3 Payments - - - - - - - - - Sub total nil - - Sub total nil Total payments nil Net of receipts/(payments) nil A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end nil Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - nil - - nil nil - - - - - - - - - nil - - nil nil nil - - nil Restricted funds |
Endowment funds to the nearest £ |
Total funds to the nearest £ - - - - - - - - nil - - nil nil - - - - - - - - - nil - - nil nil nil - - nil |
Last year to the nearest £ |
| - - - - - - - - nil |
- | - | ||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| nil | n/a | |||
| - - nil |
- | |||
| - | - | |||
| nil | n/a | |||
| nil | nil | n/a | ||
| - - - - - - - - - nil |
- | - | ||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| nil | n/a | |||
| - - nil |
- | |||
| - | ||||
| nil | n/a | |||
| nil | nil | nil | ||
| nil | nil - - nil |
nil | nil | |
| - | - | - | ||
| - | - | - | ||
| nil | nil | n/a |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use |
Details Details Details Details Details Total cash funds (agree balances with receipts and payments account(s)) |
Unrestricted funds to nearest £ - - - nil nil Unrestricted funds to nearest £ - - - - - - Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
to nearest £ - - - nil nil to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Restricted funds Restricted funds Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| n/a | ||||
| nil | ||||
| to nearest £ Endowment funds |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - |
B5 Llabllitles Signed by one or two trustees on behalf of all the Iruslees Signature Print Name CCXX R4 accounts ISSI