Fossa Int. 1195781 Receipts and payments accounts CC16a
01/06/2023 31/05/2024 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 | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| Sub total(Gross income for AR) |
- | - | - | - | - | ||||
| A2 Asset and investment sales, (see table). |
|||||||||
| - | |||||||||
| - | - | ||||||||
| Sub total | - | - | |||||||
| Total receipts A3 Payments |
|||||||||
| - | |||||||||
| Food | - | - | - | - | 573 | ||||
| School supplies | - | - | - | - | - | ||||
| Clothing/Shoes | - | - | 590 | ||||||
| Toys for children | - | - | - | - | - | ||||
| Cash donation | - | - | - | - | - | ||||
| Bank fees | - | - | - | - | - | ||||
| - | - | - | - | ||||||
| - | |||||||||
| - | - | - | - | ||||||
| - | - | - | - | ||||||
| - | - | ||||||||
| - | - | - | - | ||||||
| - | |||||||||
| - | - | ||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| **Sub total ** | - | - | - | - | 1,163 | ||||
| - - - - - |
- - - - - |
- - - - - |
- - - - - |
||||||
| A4 Asset and investment purchases, (see table) |
|||||||||
| - | |||||||||
| - | |||||||||
| **Sub total ** | - | - | |||||||
| Total payments Net of receipts/(payments) |
|||||||||
| 1,163 | |||||||||
| - | - | - | - | (1,163) |
22/06/2024
CCXX R1 accounts (SS)
1
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
| - | - | - | - | - | ||||
|---|---|---|---|---|---|---|---|---|
| - | - | - | 37 | 1,200 | ||||
| - | - | - | 37 | 37 |
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 B5 Liabilities B4 Assets retained for the charity’s own use B3 Investment assets B2 Other monetary assets B1 Cash funds CCXX R2 accounts (SS) |
Signature Shabir Djakiodine Details Details Details Details Total cash funds (agree balances with receipts and payments account(s)) Details ~~2~~ |
Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - OK 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 | 22.06.24 |
|
| ~~2~~ | ~~22/06/2024~~ |