||Young Carer's Club
1|Young Carer's Club
1|Young Carer's Club
1|195389|CC16a| |---|---|---|---|---|---| ||For the period
from|4/1/2023|To|3/31/2024|| ||||||| |Section A Receipts and payments|||||| |to the nearest £
A1 Receipts
Charitable Activities(NONE)
-
-
-
-
-
-
-
-
-
-
-
_Sub total_-
_Total receipts_ -
A3 Payments
Charitiable Activities
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-
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-
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-
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-
-
_Sub total_ -
-
-
_Sub total_ -
_Total payments_ -
_Net of receipts/(payments)_ -
A5 Transfers between funds
-
A6 Cash funds last year end
4,470
_Cash funds this year end_ 4,470
Unrestricted
funds
_Sub total(Gross income for AR)_
A2 Asset and investment sales,
(see table).
A4 Asset and investment
purchases, (see table)||Restricted funds
to the nearest £
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-
-
-
-
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-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-|to the nearest £
Endowment
funds|Total funds
to the nearest £
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-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
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-
4,470
4,470|Last year
to the nearest £| ||||-
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-
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-
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-|-|420| |||||-|-| |||||-|-| |||||-|-| |||||-|-| |||||-|-| |||||-|-| |||||-|-| |||||-|-| |||||-|420| ||||||| ||||-
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-|-|- 420| |||-||-|-| |||-||4,470|4,890| |||-||4,470|4,470| ## Section B Statement of assets and liabilities at the end of the period |Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Signed by one or two trustees on
behalf of all the trustees|Details
Bank
Details
Details
Details
Details
Signature
_Total cash funds_
(agree balances with receipts and payments
account(s))|Restricted funds
to nearest £
to nearest £
4,470
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-
-
-
-
4,470
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OK
OK
Restricted funds
to nearest £
to nearest £
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-
-
-
-
Cost (optional)
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-
Cost (optional)
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Print Name
Krista Cartlidge
Unrestricted
funds
Unrestricted
funds
Fund to which asset
belongs
Fund to which asset
belongs
Fund to which
liability relates
Amount due
(optional)|to nearest £
Endowment
funds| |---|---|---|---| ||||-| ||||-| ||||-| ||||-| ||||OK| ||||to nearest £
Endowment
funds| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||Current value
(optional)| ||||-| ||||-| ||||-| ||||-| ||||-| ||||Current value
(optional)| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||When due
(optional)| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| |||Krista Cartlidge|10/28/2024| |||||