2023-03-31-accounts - The Lexi Doll Charity

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The Lexi Doll Charity

Receipts and payments acco

For the period 4/1/2022 To from

Section A Receipts and payments

Unrestricted Restricted Endowment funds funds funds

to the nearest £

to the nearest £ to the nearest £

A1 Receipts

A1 Receipts
donations	1,675	-	-
fundraising	4,861	-	-
	-	-	-
	-	-	-
	-	-	-
	-	-	-
	-	-	-
	-	-	-
*Sub total*(Gross income for AR)	6,536	-	-

A2 Asset and investment sales, (see table).
	-		-
	-		-
*Sub total*	-		-
*Total receipts* A3 Payments
			-

purchases	4,712	-	-
sundries	283	-	-
event costs	700	-	-
materials	277	-	-
bank charges	82	-	-
insurance	163	-	-
postage	193	-	-
website	-	-	-
legal	-	-	-
**Sub total **	6,410	-	-

A4 Asset and investment purchases, (see table)
	-		-

- Sub total [ - ] - - Total payments 6,410 - - Net of receipts/(payments) 126 - - A5 Transfers between funds - - - A6 Cash funds last year end - - - Cash funds this year end 126 - -

Section B Statement of assets and liabilities at the end of the

Unrestricted Categories Details funds to nearest £ B1 Cash funds Cash at bank 10,042 - - Total cash funds 10,042 (agree balances with receipts and payments account(s)) Agreement Error Unrestricted funds Details to nearest £ B2 Other monetary assets - - - - - - Fund to which Details asset belongs B3 Investment assets Fund to which Details asset belongs B4 Assets retained for the h it ’

charity’s own use

Details

Fund to which liability relates

B5 Liabilities

Signed by one or two trustees on behalf of all the trustees

Signature Print N

194495

ounts

CC16a

3/31/2023

Total funds

Last year

to the nearest £

to the nearest £

1,675		7,765
4,861		1,713
-		-
-		-
-		-
-		-
-		-
-		-
6,536		9,478

	-
	-		-
	-		-

	6,536		9,478

4,712		94
283		312
700		120
277		79
82		19
163		138
193		64
-		99
-		74
6,410		999

-
-		-

		999

126		8,479
-		-
-		-
126		8,479

period	period
Restricted funds to nearest £		Endowment funds to nearest £
-		-
-		-
-		-
-		-
		OK
		Endowment funds to nearest £
-		-
-		-
-		-
-		-
-		-
-		-

Cost (optional)	Cost (optional)	Current value (optional)
-		-
-		-
-		-
-		-
-		-

Current value Cost (optional) (optional) - -

-		-
-		-
-		-
-		-
-		-
-		-
-		-
-		-

Amount due (optional)	Amount due (optional)	When due (optional)
-
-
-
-
-

Name

Date of approval

1			out
2	4/1/2022	born gifted	1,110.65
3	4/6/2022	chq in donation		70.00
4	4/6/2022	amazon	73.98
5	4/11/2022	amazon	14.90
6	4/11/2022	post office	17.90
7	4/11/2022	home bargains	14.43
8	4/11/2022	martin mccoll	2.50
9	4/11/2022	morrisons	21.64
10	4/13/2022	charges	5.00
11	4/21/2022	vistaprint	107.89
12	5/14/2022	charges	5.80
13	6/8/2022	martin mccoll	7.50
14	6/9/2022	post office	22.30
15	6/13/2022	charges	5.00
16	6/20/2022	chq 100017	27.00
17	6/20/2022	chq 100018	96.00
18	6/27/2022	chq 100016 shelving	112.50
19	7/6/2022	greenwood moreland insurance	163.10
20	7/14/2022	chq in donation		500.00
21	7/14/2022	charges	5.80
22	7/20/2022	mcinally lexi birthday		10.00
23	7/22/2022	post office	11.15
24	7/22/2022	post office	11.15
25	7/22/2022	martin mccoll	7.50
26	7/22/2022	martin mccoll	7.50
27	7/28/2022	post office	11.15
28	7/28/2022	martin mccoll	3.00
29	8/13/2022	charges	6.20
30	8/15/2022	post office	11.15
31	8/24/2022	paypal		343.62
32	9/2/2022	tesco	42.00
33	9/2/2022	tesco	31.10
34	9/5/2022	poundstretcher	11.20
35	9/5/2022	wilko	10.00
36	9/5/2022	poundland	21.00
37	9/5/2022	the works	11.00
38	9/12/2022	vistaprint	94.87
39	9/13/2022	charges	5.00
40	9/20/2022	moore		20.00
41	9/20/2022	cash		426.65
42	9/20/2022	cash		98.20
43	9/20/2022	cash		202.87
44	9/20/2022	cash		189.00
45	9/21/2022	chq 100019	58.40
46	9/22/2022	home bargains	59.91
47	9/22/2022	morrisons	7.00
48	9/28/2022	born gifted	1,022.97
49	9/29/2022	tesco	9.46
50	10/4/2022	ebay	7.99

51	10/11/2022	amazon	7.99
52	10/11/2022	amazon	12.99
53	10/12/2022	amazon	3.49
54	10/14/2022	charges	10.67
55	10/20/2022	paypal		161.25
56	10/24/2022	B&Q	5.89
57	10/25/2022	chq 100020	129.30
58	10/25/2022	chq 100021	130.00
59	10/28/2022	b&m	7.65
60	10/28/2022	poundland	5.00
61	10/28/2022	the works	12.00
62	10/31/2022	one stop	5.40
63	10/31/2022	sainsburys	2.40
64	11/9/2022	vistaprint	158.03
65	11/10/2022	baker ross	32.35
66	11/11/2022	mace playce		1,007.00
67	11/13/2022	charges	5.00
68	11/14/2022	aventum		700.00
69	11/22/2022	paypal		142.50
70	11/28/2022	b&m	46.05
71	11/28/2022	amazon	9.99
72	11/30/2022	amazon	28.95
73	12/7/2022	cash in		537.46
74	12/7/2022	cash in		270.82
75	12/7/2022	cash in		182.50
76	12/9/2022	jessica frost dawn christmas gift		20.00
77	12/9/2022	amazon	10.99
78	12/11/2022	mcinally		16.00
79	12/12/2022	hobbycraft	14.60
80	12/12/2022	tesco	9.50
81	12/12/2022	aldi	1.98
82	12/12/2022	aldi	8.55
83	12/14/2022	charges	5.80
84	12/16/2022	aspinal foundation	700.00
85	12/22/2022	asda	7.60
86	12/22/2022	Jessica frost joy cmas gift		10.00
87	12/22/2022	Jessica frost joy cmas gift		10.00
88	12/28/2022	colchester zoo	43.14
89	1/3/2023	superdrug	46.47
90	1/3/2023	tesco	33.75
91	1/4/2023	sainsburys	9.00
92	1/6/2023	post office	7.65
93	1/10/2023	cash in		504.47
94	1/10/2023	cash in		845.00
95	1/10/2023	cash in		79.00
96	1/10/2023	asda	6.55
97	1/10/2023	perrywood	5.98
98	1/11/2023	chq		10.00
99	1/12/2023	primark	14.30
100	1/13/2023	charges	10.16

101	1/13/2023	original factory	17.90
102	1/16/2023	amazxon		28.95
103	1/16/2023	theworks	17.50
104	1/17/2023	baker ross	196.58
105	1/20/2023	ebay	6.91
106	1/25/2023	martin mccoll	22.50
107	1/31/2023	adyen nv		19.17
108	1/31/2023	ebay		6.91
109	2/2/2023	ebay	12.99
110	2/2/2023	post office	46.35
111	3/3/2023	ebay	5.99
112	2/11/2023	paypal		20.00
113	2/13/2023	charges	12.31
114	2/13/2023	post office	46.35
115	2/14/2023	jessica frost lw care		100.00
116	2/23/2023	chq	123.20
117	3/9/2023	vistaprint	43.77
118	3/10/2023	paypal born gifted	974.25
119	3/16/2023	charges	5.00
120	3/22/2023	post office	7.65
121	3/22/2023	martin mccoll	11.25
122	3/22/2023	vistaprint	35.97
123	3/29/2023	paypal		4.81
			6,410.23	6,536.18

	donations	fundraising	purchases	sundries
8805.7			1,110.65
8,875.70	70.00
8,801.72			73.98
8,786.82			14.90
8,768.92
8,754.49			14.43
8,751.99				2.50
8,730.35			21.64
8,725.35
8,617.46			107.89
8,611.66
8,604.16				7.50
8,581.86
8,576.86
8,549.86			27.00
8,453.86			96.00
8,341.36			112.50
8,178.26
8,678.26	500.00
8,672.46
8,682.46	10.00
8,671.31
8,660.16
8,652.66				7.50
8,645.16				7.50
8,634.01
8,631.01				3.00
8,624.81
8,613.66
8,957.28		343.62
8,915.28				42.00
8,884.18				31.10
8,872.98			11.20
8,862.98				10.00
8,841.98			21.00
8,830.98			11.00
8,736.11			94.87
8,731.11
8,751.11	20.00
9,177.76		426.65
9,275.96		98.20
9,478.83		202.87
9,667.83	189.00
9,609.43			58.40
9,549.52			59.91
9,542.52			7.00
8,519.55			1,022.97
8,510.09				9.46
8,502.10

8,494.11			7.99
8,481.12			12.99
8,477.63			3.49
8,466.96
8,628.21		161.25
8,622.32			5.89
8,493.02			129.30
8,363.02			130.00
8,355.37			7.65
8,350.37			5.00
8,338.37			12.00
8,332.97			5.40
8,330.57				2.40
8,172.54			158.03
8,140.19
9,147.19		1,007.00
9,142.19
9,842.19	700.00
9,984.69		142.50
9,938.64			46.05
9,928.65			9.99
9,899.70			28.95
10,437.16		537.46
10,707.98		270.82
10,890.48		182.50
10,910.48	20.00
10,899.49			10.99
10,915.49	16.00
10,900.89
10,891.39				9.50
10,889.41				1.98
10,880.86				8.55
10,875.06
10,175.06
10,167.46				7.60
10,177.46	10.00
10,187.46	10.00
10,144.32				43.14
10,097.85			46.47
10,064.10				33.75
10,055.10				9.00
10,047.45
10,551.92		504.47
11,396.92		845.00
11,475.92
11,469.37		79.00		6.55
11,463.39				5.98
11,473.39	10.00
11,459.09			14.30
11,448.93

11,431.03 11,459.98 11,442.48 11,245.90 11,238.99 11,216.49 11,235.66 11,242.57 11,229.58 11,183.23 11,177.24 11,197.24 11,184.93 11,138.58 11,238.58 11,115.38 11,071.61 10,097.36 10,092.36 10,084.71 10,073.46 10,037.49 10,042.30	17.90 28.95 17.50 22.50 19.17 6.91 20.00 100.00 123.20 43.77 974.25 11.25 35.97 4.81 1,675.00 4,861.18 4,712.42 282.76

event cost materials bank charg insurance postage

17.90 5.00 5.80 22.30 5.00 163.10 5.80 11.15 11.15 11.15 6.20 11.15

5.00

7.99

10.67

32.35 5.00

14.60 5.80 700.00

7.65

10.16

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196.58
6.91
12.99
46.35
5.99
12.31
46.35
5.00
7.65
700.00 277.41 81.74 163.10 192.80
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