Charity Name No (if any) MV Ross Revenge (Home of Radio Caroline) CIO 1195589
Receipts and payments accounts
For the period Period start date Period end date To from 20.8.21 31.3.22
Section A Receipts and payments
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Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Donations 171 - - 171
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
171 - - 171
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 171 - - 171
A3 Payments
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total [ - ] - - -
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments - - - -
Net of receipts/(payments) 171 - - 171
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - -
Cash funds this year end 171 - - 171
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Section B Statement of assets and liabilities at the end of the period
| Unrestricted | Restricted | |||
|---|---|---|---|---|
| Categories | Details | funds | funds | |
| B1 Cash funds | Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ 171 - - 171 OK |
OK |
to nearest £ - - - - |
| Unrestricted | Restricted | |||
| funds | funds | |||
| B2 Other monetary assets | Details | to nearest £ - - - - - - |
to nearest £ - - - - - - |
|
| B3 Investment assets | Details | Fund to which asset belongs |
Cost (optional) - - - - - |
|
| B4 Assets retained for the | Details Hertitage Asset - MV Ross Revenge |
Fund to which asset belongs |
Cost (optional) - |
|
| charity’s own use | Various Fixtures, Fittings, Equipment and Tools |
- - - - - - - - |
||
| Fund to which | Amount due | |||
| B5 Liabilities | Details | liability relates | - - - - - (optional) |
|
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | ||
| Stephen Taplin |
CC16a Last year
Endowment funds
to nearest £ - - - -
OK
Endowment funds to nearest £ - - - - - -
Current value (optional) - - - - -
Current value (optional) - - - - - - - - - When due (optional)
Date of approval
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4.1.23
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