APT FOR SOCIAL DEVELOPMENT N 2
Receipts and payments acc
For the period Period start date To from Apr-23
Section A Receipts and payments
Unrestricted Restricted Endowment funds funds funds to the nearest to the nearest £ to the nearest £ £ A1 Receipts Donations 1404 Sub total (Gross income for 1404 AR)
----- Start of picture text -----
A2 Asset and investment
sales, (see table).
Sub total
Total receipts 1404
A3 Payments
Talybont Workshop Rent 1440
APT4SD insurance 205
Maua APT workshop costs 2791
4435
----- End of picture text -----
----- Start of picture text -----
A4 Asset and investment
purchases, (see table)
Sub total
----- End of picture text -----
Total payments 4435 Net of receipts/(payments) 1404 A5 Transfers between funds A6 Cash funds last year end 3763 Cash funds this year end 5167
Section B Statement of assets and liabilities at the end of
Categories Details
Unrestricted funds to nearest £
B1 Cash funds
Unrestricted Funds
Total cash funds
(agree balances with receipts and payments account(s)) Agreement Error Unrestricted funds Details to nearest £ B2 Other monetary assets Fund to which Details asset belongs B3 Investment assets Fund to which Details asset belongs B4 Assets retained for the charity’s own use
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees
Fund to which Details liability relates Signature Print N Dr Rachel Li
No (if any)
ounts
CC16a
Period end date
Apr-24
Total funds
Last year
----- Start of picture text -----
to the nearest £ to the nearest £
1404
1404
##
----- End of picture text -----
1404
1440 205 2791 4435[##]
q
1404
3763
1440 3763
f the period
Restricted Endowment funds funds to nearest £ to nearest £
OK OK Restricted Endowment funds funds to nearest £ to nearest £
Cost (optional)
Current value (optional)
Cost (optional)
Current value (optional)
Amount due When due (optional) (optional)
Date of Name approval ndoewood 05/02/2025