1196486
Team True Spirit
Receipts and payments accounts For the period 06/04/2023 To from
05/04/2024
CC16a
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Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Donations 3,378 - - 3,378 10,000
Fundraising - - - - 14,775
Other receipts 500 - - 500 500
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
3,878 - - 3,878 25,275
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 3,878 - - 3,878 25,275
A3 Payments
Web and Apps - - - - 301
Sundries 475 - - 475 53
Subsciptions - - - - 400
Event Costs 12,874 - - 12,874 8,571
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 13,349 ] - - 13,349 9,325
A4 Asset and investment
purchases, (see table)
Gazebo - - - - 2,930
Go-Pro 510 - - 510
Sub total [ 510 ] - - 510 2,930
Total payments 13,859 - - 13,859 12,255
Net of receipts/(payments) - 9,981 - - - 9,981 13,020
A5 Transfers between funds - - - - -
A6 Cash funds last year end 13,020 - - 13,020 -
Cash funds this year end 3,039 - - 3,039 13,020
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CCXX R1 accounts (SS)
24/01/2025
1
| Section B Statement of assets and liabilities at | 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 B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Details Total cash funds (agree balances with receipts and payments account(s)) Details Bank Account Details Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 3,039 - - - - - 3,039 - 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 |
Endowment funds to nearest £ - - - |
| - | |||
| OK | |||
| Endowment funds to nearest £ - - - - Current value (optional) - - - - - Current value (optional) - - - - - - When due (optional) Date of approval |
CCXX R2 accounts (SS)
24/01/2025
2