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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