**1196486** ## **Team True Spirit** **Receipts and payments accounts For the period 06/04/2023 To from** **05/04/2024** **CC16a** **----- Start of picture text -----**
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
**----- End of picture text -----**
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