Fossa Int.
Receipts and paym
10.09.21
For the period from
Section A Receipts and payments
Unrestricted funds
Restricted funds
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to the nearest £ to the nearest £
A1 Receipts
Donations received 6,084
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6,084 -
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
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Sub total [ - ] -
Total receipts 6,084 -
A3 Payments
Food 3,197 -
School supplies 517 -
Clothing/Shoes 355
Toys for children 480 -
Cash donation 200 -
Bank fees 135 -
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Sub total 4,884 -
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A4 Asset and investment
purchases, (see table)
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Sub total - Total payments 4,884 - Net of receipts/(payments) 1,200 -
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1,200 -
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A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end 1,200
Section B Statement of assets and liabilities at the e
Categories
Details
B1 Cash funds
Total cash funds
(agree balances with receipts and payments account(s))
Details
B2 Other monetary assets
Details
B3 Investment assets
Details
B4 Assets retained for the charity’s own use
Details
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees
Signature Shabir Djakiodine
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1195781
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ments accounts
05/31/2022
To
CC16a
Endowment funds
Total funds Last year
to the nearest £
to the nearest £
to the nearest £
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- 6,084 -
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- 6,084 -
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- 6,084 -
- 3,197 -
- 517 -
355 -
- 480 -
- 200 -
- 135 -
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- 4,884 -
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4.884 1.200
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- 1,200 -
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nd of the period
Unrestricted Restricted Endowment funds funds funds
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to nearest £ to nearest £ to nearest £
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Agreement Error OK Unrestricted Restricted funds funds
OK
Endowment funds
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to nearest £ to nearest £ to nearest £
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Fund to which asset belongs
Cost (optional)
Current value (optional)
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Fund to which asset belongs
Cost (optional)
Current value (optional)
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Fund to which Amount due When due
liability relates (optional) (optional)
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Print Name Date of approval
Shabir Djakiodine 20.04.23
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