Charity Name No (if any) FRIENDS OF MTP 1191752 Recei ts and a ments accounts p p y
CC16a
| For the period from |
01/08/2022 | To | 31/07/2023 | ||
|---|---|---|---|---|---|
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 1,580 - - - - - - - 1,580 |
Restricted funds to the nearest £ - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - |
Total funds to the nearest £ 1,580 - - - - - - - 1,580 |
Last year to the nearest £ |
|---|---|---|---|---|---|
| Donations | 1,580 | - | - | 1,580 | - |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| Sub total(Gross income for AR) | 1,580 | - | - | 1,580 | - |
| Sub total(Gross income for AR) | 1,580 | - | - | 1,580 | - | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A2 Asset and investment sales, | ||||||||||||||
| (see table). | ||||||||||||||
| - | - | - | - | |||||||||||
| - | - | - | - | - | ||||||||||
| Sub total | - | - | - | - | - | |||||||||
| Total receipts | 1,580 | - | - | 1,580 | - | |||||||||
| A3 Payments | ||||||||||||||
| School fees | 900 | - | - | 900 | - | |||||||||
| - | - | - | - | - | ||||||||||
| - | - | - | - | - | ||||||||||
| - | - | - | - | - | ||||||||||
| - | - | - | - | - | ||||||||||
| C~~CXX R1 accounts (SS)~~ | - | ~~1~~ |
- | - | - | ~~29/05~~/2023 - |
| - | - | - | - | - | |||||
|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| **Sub total ** | 900 | - | - | 900 | - |
| A4 Asset and investment | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| purchases, (see table) | ||||||||||
| - | - | - | - | |||||||
| - | - | - | - | |||||||
| **Sub total ** | - | - | - | - | - | |||||
| Total payments | 900 | - | - | 900 | - | |||||
| Net of receipts/(payments) | 680 | - | - | 680 | - | |||||
| A5 Transfers between funds | - | - | - | - | - | |||||
| A6 Cash funds last year end | - | - | - | - | - | |||||
| Cash funds this year end | 680 | - | - | 680 | - |
CCXX R2 accounts (SS)
29/05/2023
2
Section B Statement of assets and liabilities at the end of the period
| Categories B2 Other monetary assets B1 Cash funds |
Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds to nearest £ - - - - Agreement Error Unrestricted funds to nearest £ - - - - - - |
Restricted funds to nearest £ - - - - OK Restricted funds to nearest £ - - - - - - |
Endowment funds to nearest £ |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| Endowment funds to nearest £ |
||||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - |
| B3 Investment assets | Details | Fund to which asset belongs |
Cost (optional) - - - - - |
Current value (optional) |
|---|---|---|---|---|
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - |
| Fund to which asset | ||
|---|---|---|
| Details | ~~3~~ | belongs |
Cost (optional)
Current value (optional) 29/05/2023
CCXX R3 accounts (SS)
~~3~~
B4 Assets retained for the charity’s own use
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees
| - | - | |||||||
|---|---|---|---|---|---|---|---|---|
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| Fund to which | Amount due | When due | ||||||
| Details | liability relates | (optional) | (optional) | |||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - |
| Signature | Print Name Jane Mwape Tembo Daniel Sackey |
Date of approval |
| 29/05/2023 | ||
| 29/05/2023 | ||
CCXX R4 accounts (SS)
29/05/2023
4