Charity Name No (if any) Transformations Alliance 1196398 Receipts and payments accounts CC16a Period start date Period end date For the period from To 01/04/2022 31/03/2023
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 9,000 7,800 - - - - - - 16,800 - - - 16,800 2,840 161 816 2,012 2,400 2,268 399 - - 10,897 - - - 10,897 5,903 - - 5,903 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 9,000 7,800 - - - - - - 16,800 - - - 16,800 2,840 161 816 2,012 2,400 2,268 399 - - 10,897 - - - 10,897 5,903 |
Total funds to the nearest £ 9,000 7,800 - - - - - - 16,800 - - - 16,800 2,840 161 816 2,012 2,400 2,268 399 - - 10,897 - - - 10,897 5,903 |
Last year to the nearest £ |
|---|---|---|---|---|---|---|
| Main Grant | 9,000 | - | ||||
| Lottery Fund | 7,800 | - | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) | 16,800 | - | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| - | ||||||
| Rent | 2,840 | - | ||||
| Travel - Uber | 161 | - | ||||
| Travel - Bus | 816 | - | ||||
| Website development | 2,012 | - | ||||
| Training | 2,400 | - | ||||
| Refreshment | 2,268 | - | ||||
| Stationary+ Laptop | 399 | - | ||||
| - | - | |||||
| - | - | |||||
| **Sub total ** | 10,897 | - | ||||
| A4 Asset and investment purchases, (see table) |
||||||
| - | ||||||
| - | ||||||
| **Sub total ** | - | - | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| - | ||||||
| 5,903 | - | - | 5,903 | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| 5,903 | - | - | 5,903 | - |
CCXX R1 accounts (SS)
05/05/2023
1
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 B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature Details Details Cash Balance Details Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 5,903 - - - - - 5,903 - 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 Chinedu Ekumankama |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval | |||
| Chinedu Ekumankama | 14/05/2023 | ||
CCXX R2 accounts (SS)
05/05/2023
2