## **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 £**| ||**###**| ||**-**| ||**-**| ||**-**| ||**-**| ||**-**| ||**-**| ||**-**| ||**###**| ||| ||**-**| ||**-**| ||**-**| ||| ||**###**| ||| ||**-**| ||**-**| ||**-**| ||**-**| ||**-**| ||**-**| ||**-**| ||**-**| ||**-**| ||**-**| ||| ||**-**| ||**-**| ||**-**| ||| ||**-**| ||| ||**###**| ||**-**| ||**-**| ||**###**| ## **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**|**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| |**-**
**-**
**-**|**-**
**-**
**-**|| |---|---|---| |||**-**| |||**-**| |||| |**-**|**15,000**|**-**| |||| |**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**560**
**866**
**240**
**-**
**-**
**-**
**-**
**-**
**-**
**1,666**|**-**| |||**-**| |||**-**| |||**-**| |||**-**| |||**-**| |||**-**| |||**-**| |||**-**| |||**-**| |**-**
**-**
**-**|**-**
**-**
**-**|| |---|---|---| |||| |||**-**| |||| |**-**|**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**| |**-**|**-**|**-**| |**-**|**-**|**-**| |**-**|**-**|**-**| |**-**|**-**|**-**| |**-**|**-**|**-**| |**-**|**-**|**-**| |**Fund to which**
**asset belongs**|**Cost (optional)**
**-**
**-**
**-**
**-**
**-**|**Current value**
**(optional)**| |---|---|---| ||**-**|**-**| ||**-**|**-**| ||**-**|**-**| ||**-**|**-**| ||**-**|**-**| |**Fund to which**
**asset belongs**||**Cost (optional)**|||**Current value**
**(optional)**| |---|---|---|---|---|---| ||||**-**||**-**| ||||**-**||**-**| ||||**-**||**-**| ||||**-**||**-**| ||||**-**||**-**| ||||**-**||**-**| ||||**-**||**-**| ||||**-**||**-**| ||||**-**||**-**| |**Fund to which**||**Amount due (optional)**|||**When due**| |**liability relates**|||||**(optional)**| ||||**-**||| ||||**-**||| ||||**-**||| ||||**-**||| ||||**-**||| |||Print Name|||Date of
approval| ||Domic Willmot||||3/2/2023| ||John Lennon||||| ||||||3/4/2023|