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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|Print|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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