2022-04-05-accounts - 90 North Foundation

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90 North Foundation

Receipts and payments acco

For the period from

06.05.21

Section A Receipts and payments

Unrestricted Restricted Endowment funds funds funds

to the nearest £

to the nearest £ to the nearest £

A1 Receipts

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Income - - -
Bank Interest - - -
Loans 1,120 - -
Donations 500 - -
Loan to D. Williams re payment of Stephen 1,800 - -
Scown invoice
- - -
- - -
- - -
Sub total (Gross income for AR) 3,420 - -
A2 Asset and investment sales,
(see table).
- - -
- - -
Sub total [ - ] - -
Total receipts 3,420 - -
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A3 Payments

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Bank Charges 64 - -
Design Services - - -
Legal Fees - - -
Sundries 45 - -
Executive director salary - -
- - -
- - -
- - -
- - -
Sub total 109 - -
A4 Asset and investment
purchases, (see table)
- - -
- - -
Sub total - - -
Total payments 109 - -
Net of receipts/(payments) 3,311 - -
A5 Transfers between funds - - -
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A6 Cash funds last year end - - - Cash funds this year end 3,311 - -

Section B Statement of assets and liabilities at the end of

		Unrestricted
Categories	Details	funds
		to nearest £
B1 Cash funds	CAF Bank Account 00034661 CAF Bank Account 00034662 CAF Bank Account 00034663 *Total cash funds* (agree balances with receipts and payments account(s))	58 32 921 - 1,011 Agreement Error
		Unrestricted
		funds
	Details	to nearest £
B2 Other monetary assets	D Williams loan R Hadow loan	1,040 80 - - - -
		Fund to which
B3 Investment assets	Details	asset belongs Fund to which
B4 Assets retained for the	Details	asset belongs
charity’s own use		Fund to which
	Details	liability relates

B5 Liabilities

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

Signature Print N

184573

ounts

CC16a

05.04.22

Total funds

Last year

to the nearest £

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- -
- -
1,120 -
500 -
1,800 -
- -
- -
- -
3,420 -
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-
- -
- -
3,420 -
64 -
- -
- -
45 -
- -
- -
- -
- -
- -
109 -
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-
-
- -
109 -
3,311 -
- -
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- -
3,311 -
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the period

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

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

Current value (optional)

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- -
- -
- -
- -
- -
- -
- -
- -
- -
Amount due When due
(optional) (optional)
-
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-
-
-
-
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Date of
Name
approval
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CAF Account

Account 00034661

Payments

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Bank
Date Description Amount
charges
01/17/2022 Monthly Account Fee 8.00 8.00
02/15/2022 Monthly Account Fee 8.00 8.00
03/15/2022 Monthly Account Fee 8.00 8.00
03/21/2022 Online transfer to 00034663 950 of DJW 950.00
974.00 24.00
Receipts
Bank
charges
02/22/2022 D Williams 1000.00
02/22/2022 Comp 6637 Goodwill 16.00
02/22/2022 Comp 6637 Goodwill 16.00
1032.00 0.00
Statement Balance 58.00
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CAF D Williams CAF 00034663 Loan 00034661

950.00

950.00 0.00 0.00

CAF D Williams Bank CAF 00034663 Loan Interest 00034662 1000.00 16.00 16.00

0.00 1032.00 0.00 0.00

CAF Account

Account 00034662

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Payments
Bank
Date Description Amount
charges
02/15/2022 Monthly Account Fee 8.00 8.00
03/15/2022 Monthly Account Fee 8.00 8.00
16.00 16.00
Receipts
Bank
charges
02/22/2022 Rupert Hadow 40.00
02/23/2022 Comp 6637 Goodwill 8.00
48.00 0.00
Statement Balance 32.00
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CAF D Williams CAF 00034663 Loan 00034661 0.00 0.00 0.00 CAF D Williams Bank CAF Rupert 00034663 Loan Interest 00034662 Hadow 40.00 8.00 0.00 8.00 0.00 0.00 40.00

CAF Account

Account 00034663

Payments

Date	Description	Amount	Bank charges
01/17/2022 Monthly Account Fee 8.00 8.00 02/15/2022 Monthly Account Fee 8.00 8.00 03/15/2022 Monthly Account Fee 8.00 8.00 03/28/2022 WWW.Geospatial.com - mapping 44.51

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68.51 24.00
Receipts
Bank
Date Description Amount
charges
02/22/2022 Rupert Hadow 40.00
03/21/2022 Online Transfer from 0034661 950.00
990.00 0.00
Statement Balance 921.49
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CAF D Williams CAF Design Sundries Legal Fees R Hadow 00034662 Loan 00034661 Svcs 44.51

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0.00 0.00 0.00 44.51 0.00 0.00 0.00
CAF D Williams Bank CAF Rupert Donation
00034661 Loan Interest 00034662 Hadow NR
40.00
950.00
950.00 0.00 0.00 0.00 40.00 0.00
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