|**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