**90 North Foundation** **11** ## **Receipts and payments acco** **For the period from** 06.05.21 **To** ## **Section A Receipts and payments** **Unrestricted Restricted Endowment funds funds funds** **to the nearest £** **to the nearest £ to the nearest £** ## **A1 Receipts** **----- Start of picture text -----**
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 - -
**----- End of picture text -----**
## **A3 Payments** **----- Start of picture text -----**
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 - - -
**----- End of picture text -----**
**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 £** **to the nearest £** **----- Start of picture text -----**
- -
- -
1,120 -
500 -
1,800 -
- -
- -
- -
3,420 -
**----- End of picture text -----**
**----- Start of picture text -----**
-
- -
- -
3,420 -
64 -
- -
- -
45 -
- -
- -
- -
- -
- -
109 -
**----- End of picture text -----**
**----- Start of picture text -----**
-
-
- -
109 -
3,311 -
- -
**----- End of picture text -----**
**----- Start of picture text -----**
- -
3,311 -
**----- End of picture text -----**
## **the period** **Restricted Endowment funds funds to nearest £ to nearest £ - - - - - - - -** OK OK **Restricted Endowment funds funds to nearest £ to nearest £ - - - - - - - - - - - -** **----- Start of picture text -----**
Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
**----- End of picture text -----**
## **Cost (optional)** **Current value (optional)** **----- Start of picture text -----**
- -
- -
- -
- -
- -
- -
- -
- -
- -
Amount due When due
(optional) (optional)
-
**----- End of picture text -----**
**----- Start of picture text -----**
-
-
-
-
**----- End of picture text -----**
**----- Start of picture text -----**
Date of
Name
approval
**----- End of picture text -----**
**CAF Account** ## **Account 00034661** ## **Payments** **----- Start of picture text -----**
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
**----- End of picture text -----**
**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** **----- Start of picture text -----**
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
**----- End of picture text -----**
**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|||| **----- Start of picture text -----**
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
**----- End of picture text -----**
**CAF D Williams CAF Design Sundries Legal Fees R Hadow 00034662 Loan 00034661 Svcs** 44.51 **----- Start of picture text -----**
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
**----- End of picture text -----**