Share A Meal 1192700 Receipts and payments accounts CC16a For the period 01 Sepember 31-Aug To from 2022 2023
Section A Receipts and payments
Unrestricted Restricted Endowment funds funds funds
Total funds Last year
| Section A Receipts and payments Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year |
|---|---|---|---|---|
| A1 Receipts Donations 12,024 - - - - - - - 12,024 - - Sub total - Total receipts 12,024 A3 Payments Grants and donationspaid 12,185 - - - - - - - Sub total 12,185 - - Sub total - Total payments 12,185 Net of receipts/(payments) - 161 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end - 161 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 £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
to the nearest £ | to the nearest £ 12,024 - - - - - - - 12,024 - - - 12,024 12,185 - - - - - - - - 12,185 - - - 12,185 - 161 - - - 161 |
to the nearest £ |
| - - - - - - - - - |
12,024 | 13,208 | ||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 12,024 | 13,208 | |||
| - - - |
- | |||
| - | - | |||
| - | - | |||
| - | 12,024 | 13,208 | ||
| - - - - - - - - - - |
12,185 | 14,058 | ||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 12,185 | 14,058 | |||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | 12,185 | 14,058 | ||
| - | - - - - |
- 161 | - 850 | |
| - | - | - | ||
| - | - | - | ||
| - | - 161 | - 850 |
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 Bank balance Details Details Details Details Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ - 1,416 - - - - - 1,416 Agreement Error Agreement Error to nearest £ to nearest £ - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Mr B J Mamtota Mr K K Chelikani 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 |
|---|---|---|---|
| 1,646 | |||
| - | |||
| - | |||
| 1,646 | |||
| Agreement Error | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| 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 |