||**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| |||||