Charity Name No (if any) One2One Mentoring Network 1191628 Receipts and payments accounts CC16a For the period Period start date Period end date To from Sep-21 Aug-22
Section A Receipts and payments
| Section A Receipts and payments | ||||
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| A1 Receipts Donations: - Retained frompreviousyear end 1,266 Paypal 38 Direct into Bank Acccount 760 Other 3 - - 2,067 - - Sub total - Total receipts 2,067 A3 Payments IT: - Set upcosts still owed 2,520 Zoom licence 173 Canva Pro 132 - EMCC membership 325 Idemnity& Legal cover 169 Information Commissioner Officer Reg 35 Sub total 3,354 - - Sub total - Total payments 3,354 Net of receipts/(payments) - 1,287 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end - 1,287 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 £ Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ |
Last year to the nearest £ |
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- 1,266 38 760 3 - - - 2,067 |
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| - | - | 2,067 | - | |
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- 2,520 - 173 132 - 325 169 35 3,354 |
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| - | - | 3,354 | - | |
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- 1,287 - - - 1,287 |
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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 Signed by one or two trustees on behalf of all the trustees |
Details In Bank Account Details Details Details Details Setup Loan Signature Uriana Boye Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 1,558 - - - - - 1,558 - Agreement Error OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - website 2,520 - - - - Print Name URIANA BOYE Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
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| to nearest £ Endowment funds |
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| Current value (optional) |
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| When due (optional) |
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| Date of approval |
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| Uriana Boye | URIANA BOYE | 4/30/2023 | |