Share A Meal 1192700 Receipts and payments accounts CC16a For the period 01 Sepember 31-Aug To from 2021 2022
| Section A Receipts and payments | Section A Receipts and payments | |||||
|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 13,208 - - - - - - - 13,208 - - - 13,208 14,058 - - - - - - - 14,058 - - - 14,058 - 850 - - - 850 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 13,208 - - - - - - - 13,208 - - - 13,208 14,058 - - - - - - - - 14,058 - - - 14,058 - 850 |
Last year to the nearest £ |
|
| Donations | 13,208 | 1,700 | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
13,208 | 1,700 | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| 1,700 | ||||||
| Grants and donationspaid | 14,058 | 54 | ||||
| - | ||||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| **Sub total ** | 14,058 | 54 | ||||
| A4 Asset and investment purchases, (see table) |
||||||
| - | ||||||
| - | ||||||
| **Sub total ** | - | - | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| 54 | ||||||
| - 850 | - | - | - 850 | 1,646 | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - 850 | - | - | - 850 | 1,646 |
CCXX R1 accounts (SS)
20/05/2023
1
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | |
|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Total cash funds (agree balances with receipts and payments account(s)) Bank balance Details Details Details Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ - 796 - - - - - 796 Agreement Error Agreement Error Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name Mr B J Mamtota Mr K K Chelikani |
Endowment funds to nearest £ |
| 1,646 | |||
| - | |||
| - | |||
| 1,646 | |||
| Agreement Error | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Mr B J Mamtota | 20.05.2023 | ||
| Mr K K Chelikani | 20.05.2023 |
CCXX R2 accounts (SS)
20/05/2023
2