**Fossa Int. 1195781 Receipts and payments accounts CC16a** 01/06/2022 31/05/2023 **For the period from To** ## **Section A Receipts and payments** |**A1 Receipts**|**Unrestricted funds**
**to the nearest £**|**Unrestricted funds**
**to the nearest £**|**Restricted**
**funds**
**to the nearest £**|**Restricted**
**funds**
**to the nearest £**|**Endowment**
**funds**
**to the nearest £**|**Endowment**
**funds**
**to the nearest £**|**Total funds**
**to the nearest £**|**Total funds**
**to the nearest £**|**Last year**
**to the nearest £**| |---|---|---|---|---|---|---|---|---|---| |Donations received|**-**||||**-**||**-**||**6,084**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**-**||**-**||**-**||**-**||**6,084**| ||||||||||| |**A2 Asset and investment sales,**
**(see table).**|||||||||| ||**-**||||||||| ||**-**||||||||**-**| |**_Sub total_**|**-**||||||||**-**| |**_Total receipts_**
**A3 Payments**|||||||||| ||||||||||**6,084**| ||||||||||| |Food|**573**||**-**||**-**||**573**||**3,197**| |School supplies|**-**||**-**||**-**||**-**||**517**| |Clothing/Shoes|**590**||||||**590**||**355**| |Toys for children|**-**||**-**||**-**||**-**||**480**| |Cash donation|**-**||**-**||**-**||**-**||**200**| |Bank fees|**-**||**-**||**-**||**-**||**135**| ||||**-**||**-**||**-**||**-**| ||||||||**-**||| ||||**-**||**-**||**-**||**-**| ||||**-**||**-**||**-**||**-**| ||||||||**-**||**-**| ||||**-**||**-**||**-**||**-**| ||||||||**-**||| ||||||||**-**||**-**| ||||||||**-**||| ||||||||**-**||| ||||||||**-**||| |**_Sub total_ **|**1,163**||**-**||**-**||**1,163**||**4,884**| ||**-**
**-**
**-**
**1,163**
**(1,163)**||**-**
**-**
**-**
**-**
**-**||**-**
**-**
**-**
**-**
**-**||**-**
**-**
**-**
**1,163**
**(1,163)**||| |**A4 Asset and investment**
**purchases, (see table)**|||||||||| ||**-**||||||||| ||**-**||||||||| |**_Sub total_ **|**-**||||||||**-**| |**_Total payments_**
**_Net of receipts/(payments)_ **|||||||||| ||||||||||**4,884**| ||||||||||| ||**(1,163)**||**-**||**-**||**(1,163)**||**1,200**| 22/06/2024 CCXX R1 accounts (SS) 1 **A5 Transfers between funds** ## **A6 Cash funds last year end** ## _**Cash funds this year end**_ |**-**|

|**-**|

|**-**||**-**||**-**| |---|---|---|---|---|---|---|---|---| |**1,200**||**-**||**-**||**1,200**||**-**| |**37**||**-**||**-**||**37**||**1,200**| ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
CCXX R2 accounts (SS)|(agree balances with receipts and payments
account(s))
**Details**
**_Total cash funds_**
**Details**
**Details**
**Details**
**Details**
Signature
Shabir Djakiodine
~~2~~|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
Agreement
Error
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name
Shabir Djakiodine|**Endowment**
**funds**
**to nearest £**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK
**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||Shabir Djakiodine
|Shabir Djakiodine|12.06.23
| ||~~2~~||~~22/06/2024~~|