The Will To Survive
Receipts and pay
For the period from
05/27/2021
Section A Receipts and payments
Unrestricted funds
Restricted funds
to the nearest £
to the nearest £
A1 Receipts
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- -
Donations 3,278 -
Gift Aid Reclaimed 1,283 -
- -
- -
- -
- -
- -
4,560 -
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
Loan 2,100 -
- -
Sub total [ 2,100 ] -
Total receipts 6,660 -
A3 Payments
- -
Grants made 751 -
- -
- -
- -
- -
- -
- -
- -
Sub total 751 -
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A4 Asset and investment
purchases, (see table)
- -
- -
Sub total - -
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| A5 | Total payments 751 Net of receipts/(payments) 5,909 Transfers between funds - |
- - |
- |
|
|---|---|---|---|---|
| A6 | Cash funds last year end - Cash funds this year end 5,909 |
- - |
Section B Statement of assets and liabilities at the
Categories
Details
B1 Cash funds
Current Account
Total cash funds
(agree balances with receipts and payments account(s))
Details
B2 Other monetary assets
Details
B3 Investment assets
Details
B4 Assets retained for the charity’s own use
Details
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees
Signature
1194617
ments accounts CC16a 06/30/2022 To
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Endowment
Total funds Last year
funds
to the nearest £ to the nearest £ to the nearest £
- - -
- 3,278 -
- 1,283 -
- - -
- - -
- - -
- - -
- - -
- 4,560 -
- 2,100
- - -
- 2,100 -
- 6,660 -
- - -
- 751 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- 751 -
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- -
- -
- - -
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- 751 -
- 5,909 -
- - -
- - -
- 5,909 -
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end of the period
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Unrestricted Restricted funds Endowment
funds funds
to nearest £ to nearest £ to nearest £
5,909 - -
- - -
- - -
5,909 - -
OK OK OK
Unrestricted Restricted funds Endowment
funds funds
to nearest £ to nearest £ to nearest £
- - -
- - -
- - -
- - -
- - -
- - -
Fund to which asset Current value
Cost (optional)
belongs (optional)
- -
- -
- -
- -
- -
Fund to which asset Current value
Cost (optional)
belongs (optional)
- -
- -
- -
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- -
- -
- -
- -
- -
- -
Fund to which Amount due When due
liability relates (optional) (optional)
-
-
-
-
-
Print Name Date of approval
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