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Charity Name No (if any)
UK CHINESE WOMEN CONNECT ASSOCIATION 1193654
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 24/02/2021 31/12/2021
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Fundraising Income 10,318 - - 10,318 -
Grants 200 - - 200 -
Activity Income 2,670 - - 2,670 -
- - - -
- - - -
Sub total (Gross income for
AR) [ 13,188 ] - - 13,188 -
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 13,188 - - 13,188 -
A3 Payments
website 396 - - 396 -
IT software 260 - - 260 -
Volunteers cost 8 - - 8 -
Activity expenses 2,058 - - 2,058 -
Insurance 128 - - 128 -
Professional fees 1,680 - - 1,680 -
- - - - -
Sub total [ 4,529 ] - - 4,529 -
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 4,529 - - 4,529 -
Net of receipts/(payments) 8,659 - - 8,659 -
A5 Transfers between funds - - - - -
A6 Cash funds last year end - - - - -
Cash funds this year end 8,659 - - 8,659 -
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CCXX R1 accounts (SS)
06/08/2022
1
| Section B Statement of assets and liabilities at | 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 Details Details Bank balance at 31 Dec 2021 Details Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 8,659 - - - 8,659 - 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 WENJIAO WU Mengting Shen |
Endowment funds to nearest £ - - |
| - | |||
| OK | |||
| Endowment funds to nearest £ - - Current value (optional) - - Current value (optional) - - - When due (optional) Date of approval 6 Aug 2022 6 Aug 2022 |
CCXX R2 accounts (SS)
06/08/2022
2