| Charity Name |
Charity Name |
Charity Name |
No (if any) | CC16a | |
|---|---|---|---|---|---|
| For the period from |
Period start date 4/1/2022 |
To | Period end date 3/31/2023 |
||
| Section A Receipts and payments | |||||
| A1 Receipts Donations received 3,301 Interest received 6 - - - - - - 3,307 - - Sub total - Total receipts 3,307 A3 Payments Contents forgift bags 1,628 Sewingservices 1,435 Transport 90 Refreshments 136 Bank charges 64 - - - - Sub total 3,353 - - Sub total - Total payments 3,353 Net of receipts/(payments) - 47 A5 Transfers between funds - A6 Cash funds last year end 3,528 Cash funds this year end 3,481 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 3,301 6 - - - - - - 3,307 - - - 3,307 1,628 1,435 90 136 64 - - - - 3,353 - - - 3,353 - 47 - 3,528 3,481 |
Last year to the nearest £ |
|
| - - - - - - - - - |
3,301 | - | |||
| 6 | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| 3,307 | - | ||||
| - - - |
- | ||||
| - | - | ||||
| - | - | ||||
| - | 3,307 | - | |||
| - - - - - - - - - - |
1,628 | - | |||
| 1,435 | - | ||||
| 90 | - | ||||
| 136 | - | ||||
| 64 | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| 3,353 | - | ||||
| - - - |
- | ||||
| - | |||||
| - | - | ||||
| - | 3,353 | - | |||
| - | - - - - |
- 47 | - | ||
| - | - | - | |||
| - | 3,528 | - | |||
| - | 3,481 | - |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Details Details Details Details Signature Angela Surendorff Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ - - - - - - - Agreement Error OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Angela Surendorff Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Angela Surendorff | Angela Surendorff | 3/20/2024 | |
| Charity Name |
Charity Name |
Charity Name |
No (if any) | CC16a | |
|---|---|---|---|---|---|
| For the period from |
Period start date 4/1/2022 |
To | Period end date 3/31/2023 |
||
| Section A Receipts and payments | |||||
| A1 Receipts Donations received 3,301 Interest received 6 - - - - - - 3,307 - - Sub total - Total receipts 3,307 A3 Payments Contents forgift bags 1,628 Sewingservices 1,035 Transport 90 Refreshments 136 Bank charges 64 - - - - Sub total 2,953 - - Sub total - Total payments 2,953 Net of receipts/(payments) 353 A5 Transfers between funds - A6 Cash funds last year end 3,528 Cash funds this year end 3,881 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 3,301 6 - - - - - - 3,307 - - - 3,307 1,628 1,035 90 136 64 - - - - 2,953 - - - 2,953 353 - 3,528 3,881 |
Last year to the nearest £ |
|
| - | 3,301 | - | |||
| - | 6 | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | 3,307 | - | |||
| - | - | ||||
| - | - | - | |||
| - | - | - | |||
| - | 3,307 | - | |||
| - | 1,628 | - | |||
| - | 1,035 | - | |||
| - | 90 | - | |||
| - | 136 | - | |||
| - | 64 | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | 2,953 | - | |||
| - | - | ||||
| - | - | ||||
| - | - | - | |||
| - | 2,953 | - | |||
| - | - | 353 | - | ||
| - | - | - | - | ||
| - | - | 3,528 | - | ||
| - | - | 3,881 | - |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Closing bank balance Details Details Details Details Signature Angela Surendorff Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 3,881 - - - - - 3,881 - OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Angela Surendorff Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Angela Surendorff | Angela Surendorff | 3/20/2024 | |