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ACTIVE4BLOOD Charity No
1193366
Receipts and payments accounts
For the period Period start date Period end date
To
from 10/2/2021 10/1/2022
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Interlink Grant 250 - - 250
Arnold Clark 1,000 - - 1,000
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
1,250 - - 1,250
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 1,250 - - 1,250
A3 Payments
Advertising 202 - - 202
Insurance 196 - - 196
Fuel 115 - - 115
Refreshments 101 - - 101
Printing, Postage, Stationary 112 - - 112
Training 78 - - 78
Memberships 77 - - 77
Bank Charges 45 - - 45
- - - -
Sub total [ 927 ] - - 927
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 927 - - 927
Net of receipts/(payments) 323 - - 323
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - -
Cash funds this year end 323 - - 323
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Section B Statement of assets and liabilities at the end of the period
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| Categories | Details | funds | funds | ||
| B1 Cash funds | Bank | Total cash funds | to nearest £ 633 - - 633 |
to nearest £ - - - - |
|
| (agree | balances with receipts and payments account(s)) |
Agreement Error | OK | ||
| Unrestricted | Restricted | ||||
| funds | funds | ||||
| B2 Other monetary assets | Details | to nearest £ - - - - - - |
to nearest £ - - - - - - |
||
| B3 Investment assets | Details | Fund to which asset belongs |
Cost (optional) - - - - - |
||
| B4 Assets retained for the | Details | Fund to which asset belongs |
Cost (optional) - |
||
| charity’s own use | - - - - - - - - |
||||
| Fund to which | Amount due | ||||
| B5 Liabilities | Details | liability relates | - - - - - (optional) |
||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | |||
| JULIAN WILDE-DAVIES |
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CC16a
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Last year
to the nearest £
500 - - - - - - - 500
500
190 - - - - - - - - 190
190 310 - - 310
Endowment funds
to nearest £ - - - -
OK
Endowment funds to nearest £ - - - - - -
Current value (optional) - - - - -
Current value (optional) - - - - - - - - - When due (optional)
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Date of
approval
7/6/2023
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