| Balanced Wheel | 1193464 | ||||
|---|---|---|---|---|---|
| Receipts andpayments accounts | CC16a | ||||
| For the period from |
Period start date 01/04/2022 |
To | Period end date 31/03/2023 |
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 3,676 9,923 - 13,599 - - - 13,599 - - 2 400 804 200 1,406 - - - 1,406 12,193 - - 236 11,957 |
Restricted funds to the nearest £ - - - - - - - - - - - # - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 3,676 9,923 - 13,599 - - - 13,599 - - 2 400 804 200 1,406 - - - 1,406 12,193 - - 236 11,957 |
Last year to the nearest £ |
|---|---|---|---|---|---|
| Donation | 3,676 | 1,773 | |||
| Grants | 9,923 | - | |||
| - | - | ||||
| Sub total(Gross income for AR) |
13,599 | 1,773 | |||
| A2 Asset and investment sales, (see table). |
|||||
| - | - | ||||
| - | - | ||||
| Sub total | - | - | |||
| Total receipts A3 Payments |
|||||
| 1,773 | |||||
| Information Techno;ogy | - | 1,476 | |||
| Zoom | - | 144 | |||
| Bank Charges | 2 | - | |||
| Professional Fees | 400 | - | |||
| Website | 804 | 189 | |||
| Independent Examination | 200 | 200 | |||
| **Sub total ** | 1,406 | 2,009 | |||
| 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 |
|||||
| 2,009 | |||||
| 12,193 | - | - | 12,193 | - 236 | |
| - | - | - | - | - | |
| - 236 | - | - | - 236 | - | |
| 11,957 | - | - | 11,957 | - 236 |
CCXX R1 accounts (SS)
01/03/2024
1
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)) Cash @31st March 2022 Cash @ 31 March 2023 Details Details Details Signature Michael Olajide |
Unrestricted funds Restricted funds to nearest £ to nearest £ - 236 - 12,193 - - - 11,957 - 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 Michael Olajide |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Michael Olajide | Michael Olajide | 01/03/2024 | |
CCXX R2 accounts (SS)
01/03/2024
2