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Charity Name No (if any)
Stour Health and Wellbeing Partnership 1192236
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from November 9th, 2020 December 31st, 2021
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Warickshire County Council - Grant 500 - - 500 -
Midcounties Coop - Grant 1,000 - - 1,000 -
Public Donations 12,902 - - 12,902 -
H M R C - Gift Aid 541 - - 541 -
Sport England - L & Q Trust - Grant 4,670 - - 4,670 -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for AR) 19,613 - - 19,613 -
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total [ - ] - - - -
Total receipts 19,613 - - 19,613 -
A3 Payments
Trustee Insurance 199 - - 199 -
Digital Registrations 388 - - 388 -
Website Design & Build - Deposit 1,500 - - 1,500 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total 2,087 - - 2,087 -
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total - - - - -
Total payments 2,087 - - 2,087 -
Net of receipts/(payments) 17,526 - - 17,526 -
A5 Transfers between funds - - - - -
A6 Cash funds last year end - - - - -
Cash funds this year end 17,526 - - 17,526 -
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|**Section B Statement**|**of assets and liabilities**|**at the end of the period**|**at the end of the period**|**at the end of the period**|**at the end of the period**| |---|---|---|---|---|---| |||**Unrestricted**||**Restricted**|**Endowment**| |**Categories**|**Details**|**funds**||**funds**|**funds**| |**B1 Cash funds**|Lloyds Bank plc - Treasurers Account-
309596-30792668
**_Total cash funds_**|**to nearest £**
**17,526**
**-**
**-**
**17,526**|


|**to nearest £**
**-**
**-**
**-**
**-**|**to nearest £**
**-**
**-**
**-**
**-**| ||(agree balances with receipts and payments
account(s))|OK
|OK||OK| |||**Unrestricted**||**Restricted**|**Endowment**| |||**funds**||**funds**|**funds**| |**B2 Other monetary assets**|**Details**|**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**|




|**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**|**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**| |**B3 Investment assets**|**Details**|**Fund to which**
**asset belongs**|**Cost (optional)**
**-**
**-**
**-**
**-**
**-**||**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**| |**B4 Assets retained for the**|**Details**|**Fund to which**
**asset belongs**|**Cost (optional)**
**-**||**-**
**Current value**
**(optional)**| |**charity’s own use**|||






|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**| |||**Fund to which**||**Amount due**|**When due**| |**B5 Liabilities**|**Details**|**liability relates**|



|**-**
**-**
**-**
**-**
**-**
**(optional)**|**(optional)**| |Signed by one or two trustees on
behalf of all the trustees|Signature|Print|Name||Date of
approval|