| Voodoo Park Trust |
Voodoo Park Trust |
Voodoo Park Trust |
|
|---|---|---|---|
| For the period from |
4/1/2022 | To |
CC16a
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts Donations 1,487 - - - - - - - 1,487 - - Sub total - Total receipts 1,487 A3 Payments Bank Fees 78 Charitable and Political Donations 3,975 Insurance - - - Sub total 4,053 - - Sub total - Total payments 4,053 Net of receipts/(payments) - 2,566 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end - 2,566 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 £ |
| - - - - - - - - - |
1,487 - - - - - - - 1,487 |
- | ||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - - - |
- - - |
|||
| - | ||||
| - | ||||
| 1,487 | ||||
| - | - | |||
| - - - - - - |
78 3,975 - - - 4,053 |
- | ||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - - - |
- - - |
|||
| - | ||||
| - | 4,053 | - | ||
| - | - - - - |
- 2,566 - - - 2,566 |
- | |
| - | - | |||
| - | - | |||
| - | - |
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 Current Account Details Details Details Details Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 1,169 - - - - - 1,169 - Agreement Error OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name John Miller Trustee 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 |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
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| Date of approval |
|||
| John Miller | 2/5/2024 | ||
| Trustee |