**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