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FreetoFly No (if any)
Receipts and payments accounts CC16a
For the period 01/07/2023 30/06/2024
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donations 7,314 - - 7,314 5,889
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
AR) [ 7,314 ] - - 7,314 5,889
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 7,314 - - 7,314 5,889
A3 Payments
Legal and Professional - - - - -
Bank Fees 44 - - 44 -
Marketing 14 - - 14 3,226
Office Expenses 261 - - 261 339
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 319 ] - - 319 3,565
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 319 - - 319 3,565
Net of receipts/(payments) 6,995 - - 6,995 2,324
A5 Transfers between funds - - - - -
A6 Cash funds last year end 5,796 - - 5,796 3,472
Cash funds this year end 12,791 - - 12,791 5,796
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CCXX R1 accounts (SS)
20/01/2025
1
| Section B Statement of assets and liabilities at | Section B Statement of assets and liabilities at | the end of the period | |
|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use B5 Liabilities |
(agree balances with receipts and payments account(s)) Details Bank Account Total cash funds Details Details Details Details Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 12,791 - - - - - 12,791 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name Amy Beecroft Nikki Tapley |
Endowment funds to nearest £ - - |
| - | |||
| OK | |||
| Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval |
CCXX R2 accounts (SS)
20/01/2025
2