| RACHEL'S TABLE | RACHEL'S TABLE | RACHEL'S TABLE | RACHEL'S TABLE | RACHEL'S TABLE | 1193033 | 1193033 | 1193033 | CC16a | |
|---|---|---|---|---|---|---|---|---|---|
| For the period from |
8th January 2021 | To | 31st July 2021 | ||||||
| Section A Receipts and payments | |||||||||
| A1 Receipts | Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
||||
Online Donations |
10,382 | - | - | 10,382 | - | ||||
| Cash Donations | 325 | - | - | 325 | - | ||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| Sub total(Gross income for AR) | 10,707 | - | - | 10,707 | - | ||||
| A2 Asset and investment sales, (see table). |
|||||||||
| - | |||||||||
| - | - | ||||||||
| Sub total | - | - | |||||||
| Total receipts A3 Payments |
|||||||||
| - | |||||||||
Foodstuffs |
7,964 | - | - | 7,964 | - | ||||
| CateringDisposables | 1,072 | - | - | 1,072 | - | ||||
| Toiletries | 66 | - | - | 66 | - | ||||
| Other non-food | 136 | - | - | 136 | - | ||||
| Volunteer Training | 180 | - | - | 180 | - | ||||
| Website expenses | 36 | - | - | 36 | - | ||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| **Sub total ** | 9,454 | - | - | 9,454 | - | ||||
| 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 |
|||||||||
| - | |||||||||
| 1,253 | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| 1,253 | - |
CCXX R1 accounts (SS)
17/05/2022
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 Account Details Details Details B R Morris Signature K S Owen |
Unrestricted funds Restricted funds to nearest £ to nearest £ 1,253 - - - - - 1,253 - OK OK 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 Kevin Owen Benjamin Morris |
Endowment funds to nearest £ |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval | |||
| K S Owen | Kevin Owen | 17/05/2022 | |
| B R Morris | Benjamin Morris | 17/05/2022 |
CCXX R2 accounts (SS)
17/05/2022
2