Share A Meal 1192700
Receipts and payments accounts CC16a For the period 01 Sepember 31-Aug To from 2025 2026
Section A Receipts and payments
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts Donations 51,275 - - - - - - - 51,275 - - Sub total - Total receipts 51,275 A3 Payments Grants and donationspaid 51,184 - - - - - - - Sub total 51,184 - - Sub total - Total payments 51,184 Net of receipts/(payments) 91 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end 91 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 £ 51,275 - - - - - - - 51,275 - - - 51,275 51,184 - - - - - - - - 51,184 - - - 51,184 91 - - 91 |
Last year to the nearest £ |
| - - - - - - - - - |
51,275 | 29,834 | ||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 51,275 | 29,834 | |||
| - - - |
- | |||
| - | - | |||
| - | - | |||
| - | 51,275 | 29,834 | ||
| - - - - - - - - - - |
51,184 | 29,055 | ||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 51,184 | 29,055 | |||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | 51,184 | 29,055 | ||
| - | - - - - |
91 | 779 | |
| - | - | - | ||
| - | - | - | ||
| - | 91 | 779 |
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 £ 3,244 - - - - 3,244 - Agreement Error OK 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 |
|---|---|---|---|
| 1,416 | |||
| - | |||
| - | |||
| 1,416 | |||
| Agreement Error | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Mr B J Mamtota | 06.09.2026 | ||
| Mr K K Chelikani | 06.09.2026 |