## **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