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**Charity Name 11** 

## **Receipts and payments accounts** 

**For the period from** 

Period start date **To** 1/1/2024 

## **Section A Receipts and payments** 

**Unrestricted funds** 

**Restricted funds** 

## **Endowment funds** 

|**Unrestricted funds**|**Restricted funds**|**Endowment funds**|
|---|---|---|
|**to the nearest      £**<br>**A1 Receipts**<br>Donations<br>**2,415**<br>Room Hire<br>**200**<br>Interest<br>**334**<br>Other Income<br>**620**<br>**-**<br>**-**<br>**-**<br>**-**<br>**3,569**<br>**A2 Asset and investment sales, (see table).**<br>**-**<br>**-**<br>**_Sub total_                                            -**<br>**_Total receipts_                                3,569**<br>**_Sub total_**_(Gross income for AR)_|**to the nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**to the nearest £**|
|||**-**|
|||**-**|
|||**-**|
|||**-**|
|||**-**|
|||**-**|
|||**-**|
|||**-**|
|||**-**|
||||
|||**-**|
|||**-**|
|||**-**|
||||
||**-**|**-**|



## **A3 Payments** 

Rent **-** 



|Telephone|**12**||**-**||**-**|
|---|---|---|---|---|---|
|Advertising|**-**||**-**||**-**|
|Website|**801**||**-**||**-**|
|Counselling & supervision|**1,507**|||||
|Light & Heat|**300**||**-**||**-**|
|Welfare|**307**|||||
|Salaries|**1,207**|||||
|Insurance|**152**|||||
|Charity Giving Out|**-**|||||
|Subscriptions  & Professional Fees|**342**||**-**||**-**|
|Repairs & Replacements|**25**||**-**||**-**|
|Postages & Stationery|**159**||**-**||**-**|
|Other Expenses|**2**||**-**||**-**|
|**_Sub total_ **|**4,813**||**-**||**-**|



|**A4 Asset and investment purchases, (see**||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**table)**||||||||||||||
|||**-**|||||**-**|||||**-**||
|||**-**|||||**-**|||||**-**||
|**_Sub total_ **||**-**|||||**-**|||||**-**||
|||||||||||||||
|**_Total payments_ **||**4,813**|||||**-**|||||**-**||
|||||||||||||||
|**_Net of receipts/(payments)_ **||**-                              1,244**||||**-**|||||**-**|||
|**A5 Transfers between funds**||**-**||||**-**|||||**-**|||
|**A6 Cash funds last year end**||**-**||||**-**|||||**-**|||
|**_Cash funds this year end_ **||**-                              1,244**||||**-**|||||**-**|||
|||||||||||||||





## **Section B Statement of assets and liabilities at the end of the period** 

## **Unrestricted funds** 

## **B1 Cash funds** 

## **Categories** 

## **Details** 

|Current Account<br>Savings Account<br>Cash<br>**_Total cash funds_**|**to nearest £**|
|---|---|
||**7,039**|
||**28,448**|
||**255**|
||**35,742**|



(agree balances with receipts and payments account(s)) Agreement Error **Unrestricted funds** 

**B2 Other monetary assets** 

**Details to nearest £** Counselling Fees due but not paid **365 - - - - -** 

## **Details** 

**Fund to which asset belongs** 

**B3 Investment assets** 



## **Details** 

**Fund to which asset belongs** 

## **B4 Assets retained for the charity’s own use** 

## **B5 Liabilities** 

Signed by one or two trustees on behalf of all the trustees 

|**Details**<br>Creditors<br>Counselling & Supervision<br>Salaries|**Fund to which liability**<br>**relates**|
|---|---|
|Creditors|Current Account|
|Counselling & Supervision|435|
|Salaries|1207|
|||
|||



Signature 

Print N 




**----- Start of picture text -----**<br>
192873<br>s CC16a<br>Period end date<br>12/31/2024<br>**----- End of picture text -----**<br>


## **Total funds** 

## **Last year** 

|**Total funds**|**Last year**|
|---|---|
|**to the nearest £**<br>**2,415**<br>**200**<br>**334**<br>**620**<br>**-**<br>**-**<br>**-**<br>**-**<br>**3,569**|**to the nearest £**|
|**2,415**|**16,053**|
|**200**|**1,860**|
|**334**|**256**|
|**620**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**3,569**|**18,169**|



||**-**||||||
|---|---|---|---|---|---|---|
||**-**||||**-**||
||**-**||||**-**||
||||||||
||**3,569**||||**18,169**||
||||||||
||**-**||||**6,967**||





|**12**|##|**423**|
|---|---|---|
|**-**#||**1,372**|
|**801**||**783**|
|**1,549**||**7,987**|
|**300**||**290**|
|**-**||**145**|
|**373**||**-**|
|**734**||**394**|
|**-**||**125**|
|**342**||**-**|
|**25**||**-**|
|**159**||**-**|
|**2**||**886**|
|**4,297**||**19,372**|



|||**-**|||||||
|---|---|---|---|---|---|---|---|---|
|||**-**|||||||
|||**-**|||||**-**||
||||||||||
||**Cross Add Error**||||||**19,372**||
||||||||||
|||**#VALUE!**||||**-**|**1,203**||
|||**-**|||||**-**||
|||**-**|||||**-**||
|||**#VALUE!**||||**-**|**1,203**||
||||||||||





## **Restricted funds** 

## **Endowment funds** 

|**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>OK|**to nearest £**|
|---|---|
||**7,039**|
||**-**|
||**-**|
||**7,039**|
||Agreement Error|



## **Restricted funds** 

## **Endowment funds** 

## **to nearest £** 

## **to nearest £** 

|**to nearest £**||**to nearest £**|
|---|---|---|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|



## **Cost (optional)** 

## **Current value (optional)** 

|**Cost (optional)**||**Current value (optional)**|
|---|---|---|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|





|**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**Current value (optional)**|
|---|---|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|



## **Amount due (optional)** 

## **When due (optional)** 

**2,152 - - - -** 

ame 

Date of approval