2022-03-31-accounts - Resmag

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RESMAG No (if any)
Receipts and payments accounts
For the period Period start date Period end date
To
from 2/5/2021 3/31/2022
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 - 0 0 0
nothing to declare - ## - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - #NAME? #NAME?
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
Nothing to declare - - - -
- - - -
Sub total - - - -
Total receipts - - #NAME? #NAME?
A3 Payments
Nothing to declare - - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total [ - ] - - -
A4 Asset and investment
purchases, (see table)
Nothing to declare - - - -
- - - -
Sub total [ - ] - - -
Total payments - - - -
Net of receipts/(payments) - - - -
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - -
Cash funds this year end - - - -
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Section B Statement of assets and liabilities at the end of the period

			Unrestricted	Unrestricted			Restricted
Categories	Details			funds			funds
				to nearest £			to nearest £
B1 Cash funds	nothing to declare	*Total cash funds*		- - - -			- - - -
	(agree balances	with receipts and payments account(s))	OK			OK
			Unrestricted				Restricted
				funds			funds
B2 Other monetary assets	Details Nothing to declare			to nearest £ -			to nearest £ -
				-			-
				-			-
				-			-
				-			-
				-			-
	Details		Fund to which asset belongs			Cost (optional)
B3 Investment assets	Nothing to declare			0			- -
							-
							-
							-
B4 Assets retained for the	Details Nothing to declare		Fund to which asset belongs		0	Cost (optional) -
charity’s own use							-
							-
							-
							-
							-
							-
							-
							-
			Fund to which				Amount due
	Details		liability relates				(optional)
B5 Liabilities	Nothing to declare				0		- -
							-
							-
							-
Signed by one or two trustees on behalf of all the trustees	Signature			Print		Name
				Monica Young

CC16a Last year

Endowment funds

to nearest £ - - - -

Endowment funds to nearest £ - - - - - -

Current value (optional) - - - - -

Current value (optional) - - - - - - - - - When due (optional) ### Date of approval

2/5/2023