**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)_ 


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A2 Asset and investment<br>sales, (see table).<br>Sub total<br>Total receipts                     1404<br>A3 Payments<br>Talybont Workshop Rent                        1440<br>APT4SD insurance                         205<br>Maua APT workshop costs                        2791<br>                      4435<br>**----- End of picture text -----**<br>




**----- Start of picture text -----**<br>
A4 Asset and investment<br>purchases, (see table)<br>Sub total<br>**----- End of picture text -----**<br>




_**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 -----**<br>
to the nearest £ to the nearest £<br>                      1404<br>                      1404<br>##<br>**----- End of picture text -----**<br>


**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