Charity Name
Receipts and paym
For the period from
Section A Receipts and payments
| Section A Receipts and payments | |
|---|---|
| Unrestricted funds to the nearest £ A1 Receipts - 10,000 - - - - - - 10,000 - - Sub total - Total receipts 10,000 A3 Payments Websire renewal 560 Travel costs 866 Sponsredposts Instagram 240 - - - - - - Sub total 1,666 - - Sub total - Total payments 1,666 Net of receipts/(payments) 8,334 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end 8,334 Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
ricte d fund to the neare st £ |
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Section B Statement of assets and liabilities at the end of the period
Categories B1 Cash funds
Details
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
| No (if any) Period end date 3/3/2022 |
CC16a | ||
|---|---|---|---|
| ents accounts | |||
| Period start date 3/3/2021 |
To |
||
| to the nearest £ Endowment funds |
Total funds to the nearest £ |
Last year to the nearest £ |
|
| - - - - - - - - - |
5,000 10,000 - - - - - - 15,000 |
- | |
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| - |
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- - - |
|
|---|---|---|
| - | ||
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| - | 15,000 | - |
| - - - - - - - - - - |
560 866 240 - - - - - - 1,666 |
- |
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- - - |
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|---|---|---|
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| - | 1,666 | - |
| - - - - |
13,334 - - 13,334 |
- |
| - | ||
| - | ||
| - |
| to nearest £ - - - - Agreement Error to nearest £ - - - - - - Unrestricted funds Unrestricted funds |
Restricted funds to nearest £ - - - - Agreement Error Restricted funds to nearest £ - - - - - - |
to nearest £ Endowment funds |
|---|---|---|
| - | ||
| - | ||
| - | ||
| - | ||
| OK | ||
| to nearest £ Endowment funds |
||
| - | - | - |
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| Fund to which asset belongs |
Cost (optional) - - - - - |
Current value (optional) |
|---|---|---|
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - |
| Fund to which asset belongs |
Cost (optional) | Current value (optional) |
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|---|---|---|---|---|---|
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| Fund to which | Amount due (optional) | When due | |||
| liability relates | (optional) | ||||
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| Print Name | Date of approval |
||||
| Domic Willmot | 3/2/2023 | ||||
| John Lennon | |||||
| 3/4/2023 |