||**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| |||||