**The Lexi Doll Charity** 

**11** 

## **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_<br>_AR)_|**6,536**||**-**||**-**|
|||||||
|**A2 Asset and investment sales,**<br>**(see table).**||||||
||**-**||||**-**|
||**-**||||**-**|
|**_Sub total_**|**-**||||**-**|
|**_Total receipts_ **<br>**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**<br>**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**<br>**funds**<br>**to nearest £**||**Endowment**<br>**funds**<br>**to nearest £**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|||OK|
|||**Endowment**<br>**funds**<br>**to nearest £**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|



|**Cost (optional)**|**Cost (optional)**|**Current value**<br>**(optional)**|
|---|---|---|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|



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



|**-**||**-**|
|---|---|---|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|



|**Amount due**<br>**(optional)**|**Amount due**<br>**(optional)**|**When due**<br>**(optional)**|
|---|---|---|
|**-**|||
|**-**|||
|**-**|||
|**-**|||
|**-**|||



Name 

Date of approval 



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




**----- Start of picture text -----**<br>
196.58<br>6.91<br>12.99<br>46.35<br>5.99<br>12.31<br>46.35<br>5.00<br>7.65<br>700.00 277.41 81.74 163.10 192.80<br>**----- End of picture text -----**<br>