| Charity Name MV Ross Revenge (Home of Radio Caroline) CIO |
Charity Name MV Ross Revenge (Home of Radio Caroline) CIO |
Charity Name MV Ross Revenge (Home of Radio Caroline) CIO |
No (if any) 1195589 |
CC16a | |
|---|---|---|---|---|---|
| For the period from |
Period start date 1.4.23 |
To | Period end date 31.3.23 |
||
| Section A Receipts and payments | |||||
| A1 Receipts Donations 56,941 - - - - - - - 56,941 - - Sub total - Total receipts 56,941 A3 Payments Website Costs 401 TrainingCosts 101 - - - - - - - Sub total 502 - - Sub total - Total payments 502 Net of receipts/(payments) 56,439 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end 56,439 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 56,941 - - - - - - - 56,941 - - - 56,941 401 101 - - - - - - - 502 - - - 502 56,439 - - 56,439 |
Last year to the nearest £ |
|
| - | 56,941 | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | 56,941 | - | |||
| - | - | ||||
| - | - | - | |||
| - | - | - | |||
| - | 56,941 | - | |||
| - | 401 | - | |||
| - | 101 | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | 502 | - | |||
| - | - | ||||
| - | - | ||||
| - | - | - | |||
| - | 502 | - | |||
| - | - | 56,439 | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | 56,439 | - |
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 Cash at Bank Details Details Details Details Signature Stephen Taplin Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 56,439 - - - - - 56,439 - OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Stephen Taplin Unrestricted funds Restricted funds Unrestricted funds Restricted 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 |
|||
| Stephen Taplin | Stephen Taplin | 31.12.23 | |