**----- Start of picture text -----**
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 £ - - - -**
OK
**Endowment funds to nearest £ - - - - - -**
**Current value (optional) - - - - -**
**Current value (optional) - - - - - - - - - When due (optional) ###** Date of approval
2/5/2023