|**Balanced Wheel**|||**1193464**||| |---|---|---|---|---|---| |**Receipts andpayments accounts**|||||**CC16a**| |**For the period**
**from**|**01/04/2023**
Period start date|**To**|**31/03/2024**
Period end date||| ## **Section A Receipts and payments** |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**2,443**
**-**
**-**
**2,443**
**-**
**-**
**-**
**2,443**
**-**
**-**
**200**
**400**
**200**
**800**
**-**
**-**
**-**
**800**
**1,643**
**-**
**12,193**
**13,836**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**- # **
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**2,443**
**-**
**-**
**2,443**
**-**
**-**
**-**
**2,443**
**-**
**-**
**-**
**200**
**400**
**200**
**800**
**-**
**-**
**-**
**800**
**1,643**
**-**
**12,193**
**13,836**|**Last year**
**to the nearest £**| |---|---|---|---|---|---| |Donation|**2,443**||||**3,676**| |Grants|**-**||||**9,923**| ||**-**||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**2,443**||||**1,773**| ||||||| |**A2 Asset and investment sales,**
**(see table).**|||||| ||**-**||||**-**| ||**-**||||**-**| |**_Sub total_**|**-**||||**-**| |**_Total receipts_**
**A3 Payments**|||||| ||||||**13,599**| ||||||| |Information Techno;ogy|**-**||||| |Zoom|**-**||||| |Bank Charges|||||**2**| |Professional Fees|**200**||||**400**| |Website|**400**||||**804**| |Independent Examination|**200**||||**200**| |**_Sub total_ **|**800**||||**1,406**| ||||||| |**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_**|||||| ||||||**1,406**| ||||||| ||**1,643**|**-**|**-**|**1,643**|**12,193**| ||**-**|**-**|**-**|**-**|**-**| ||**12,193**|**-**|**-**|**12,193**|**-**| ||**13,836**|**-**|**-**|**13,836**|**12,193**| CCXX R1 accounts (SS) 20/02/2025 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
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|Signature
Michael Olajide
**Details**
**Details**
Cash @31st March 2023
Cash @ 31 March 2024
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**- 236**
**-**
**1,643**
**-**
**-**
**-**
**1,407**
**-**
Agreement Error
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|01/07/2024| ||||| CCXX R2 accounts (SS) 20/02/2025 2