UK Charity for TNBC No (if any) Receipts and payments accounts For the period 1.1.22 1.1.23 To from
CC16a
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 £
| Section A Receipts and payments Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year |
|---|---|---|---|---|
| A1 Receipts Donations 21,576 Consultancy 938 - - - - - - 22,514 - - Sub total - Total receipts 22,514 A3 Payments Marketing 8,400 Bank fees 184 Social Media IT support 504 Badges 75 Web design 79 - - - - Sub total 9,242 - - Sub total - Total payments 9,242 Net of receipts/(payments) 13,272 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end 13,272 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 £ 21,576 938 - - - - - - 22,514 - - - 22,514 8,400 184 504 75 79 - - - - 9,242 - - - 9,242 13,272 - - 13,272 |
to the nearest £ |
| - - - - - - - - - |
21,576 | 13,021 | ||
| 938 | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 22,514 | 13,021 | |||
| - - - |
- | |||
| - | - | |||
| - | - | |||
| - | 22,514 | 13,021 | ||
| - - - - - - - - - - |
8,400 | - | ||
| 184 | 184 | |||
| 504 | 138 | |||
| 75 | - | |||
| 79 | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 9,242 | 322 | |||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | 9,242 | 322 | ||
| - | - - - - |
13,272 | 12,699 | |
| - | - | - | ||
| - | - | - | ||
| - | 13,272 | 12,699 |
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 Details Details Details Details Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 30,360 - - - - - 30,360 - Agreement Error OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Louise Harrison 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 |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Louise Harrison | 29.12.23 | ||