||**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