**Charity Name No (if any) FRIENDS OF MTP 1191752 Recei ts and a ments accounts p p y** 

## **CC16a** 

||**For the period**<br>**from**|01/08/2022|**To**|31/07/2023||
|---|---|---|---|---|---|



## **Section A Receipts and payments** 

|**A1 Receipts**|**Unrestricted**<br>**funds**<br>**to the nearest      £**<br>**1,580**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**1,580**|**Restricted funds**<br>**to the nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**Endowment**<br>**funds**<br>**to the nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**Total funds**<br>**to the nearest £**<br>**1,580**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**1,580**|**Last year**<br>**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~~<br>|**-**|||**-**|||**-**||~~29/05~~/2023<br>**-**||





||**-**||**-**||**-**||**-**||**-**|
|---|---|---|---|---|---|---|---|---|---|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
|**_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**<br>**B2 Other monetary assets**<br>**B1 Cash funds**|**Details**<br>**_Total cash funds_**<br>(agree balances with receipts and payments account(s))<br>**Details**|**Unrestricted**<br>**funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>Agreement Error<br>**Unrestricted**<br>**funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**Restricted funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>OK<br>**Restricted funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**Endowment**<br>**funds**<br>**to nearest £**|
|---|---|---|---|---|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||OK|
|||||**Endowment**<br>**funds**<br>**to nearest £**|
|||**-**|**-**|**-**|
|||**-**|**-**|**-**|
|||**-**|**-**|**-**|
|||**-**|**-**|**-**|
|||**-**|**-**|**-**|
|||**-**|**-**|**-**|



|**B3 Investment assets**|**Details**|**Fund to which asset**<br>**belongs**|**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**Current value**<br>**(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<br>**_Jane Mwape Tembo_**<br>**_Daniel Sackey_**|Date of approval|
|||**_29/05/2023_**|
|||**_29/05/2023_**|
||||



CCXX R4 accounts (SS) 

29/05/2023 

4