## **Fossa Int.**
## **Receipts and paym**
10.09.21
## **For the period from**
## **Section A Receipts and payments**
## **Unrestricted funds**
**Restricted funds**
**----- Start of picture text -----**
to the nearest £ to the nearest £
A1 Receipts
Donations received 6,084
- -
- -
- -
- -
- -
- -
- -
6,084 -
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- -
- -
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 -
-
-
-
-
Sub total 4,884 -
**----- End of picture text -----**
**----- Start of picture text -----**
A4 Asset and investment
purchases, (see table)
- -
- -
**----- End of picture text -----**
_**Sub total**_ **-** _**Total payments**_ **4,884 -** _**Net of receipts/(payments)**_ **1,200 -**
**----- Start of picture text -----**
- -
- -
1,200 -
**----- End of picture text -----**
## **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
**----- Start of picture text -----**
1195781
**----- End of picture text -----**
## **ments accounts**
05/31/2022
**To**
## **CC16a**
## **Endowment funds**
## **Total funds Last year**
## **to the nearest £**
**to the nearest £**
## **to the nearest £**
**----- Start of picture text -----**
- 6,084 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- 6,084 -
**----- End of picture text -----**
**----- Start of picture text -----**
- -
- - -
- - -
- 6,084 -
- 3,197 -
- 517 -
355 -
- 480 -
- 200 -
- 135 -
- - -
-
- - -
- - -
- -
- - -
-
- -
-
-
-
- 4,884 -
**----- End of picture text -----**
**-**
4.884
1.200
**----- Start of picture text -----**
- - -
- - -
- 1,200 -
**----- End of picture text -----**
## **nd of the period**
**Unrestricted Restricted Endowment funds funds funds**
**----- Start of picture text -----**
to nearest £ to nearest £ to nearest £
- - -
- - -
- - -
- - -
**----- End of picture text -----**
Agreement Error OK **Unrestricted Restricted funds funds**
OK
**Endowment funds**
**----- Start of picture text -----**
to nearest £ to nearest £ to nearest £
- - -
- - -
- - -
- - -
- - -
- - -
**----- End of picture text -----**
**Fund to which asset belongs**
**Cost (optional)**
**Current value (optional)**
**----- Start of picture text -----**
- -
- -
- -
- -
- -
**----- End of picture text -----**
**Fund to which asset belongs**
**Cost (optional)**
**Current value (optional)**
**----- Start of picture text -----**
- -
- -
- -
- -
- -
- -
- -
- -
- -
**----- End of picture text -----**
**----- Start of picture text -----**
Fund to which Amount due When due
liability relates (optional) (optional)
-
-
-
-
-
Print Name Date of approval
Shabir Djakiodine 20.04.23
**----- End of picture text -----**