## **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** **----- Start of picture text -----**
- -
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** **----- Start of picture text -----**
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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**----- Start of picture text -----**
- -
- -
- - -
**----- End of picture text -----**
**----- Start of picture text -----**
- 751 -
- 5,909 -
- - -
- - -
- 5,909 -
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## **end of the period** **----- Start of picture text -----**
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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