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WE ARE WE 1196627
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 17-Nov-21 31/03/2023
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
16,923 - - 16,923 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
AR) [ 16,923 ] - - 16,923 -
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 16,923 - - 16,923 -
A3 Payments
Subcontractors 1,127 - - 1,127 -
Fees and Subscriptions 560 - - 560 -
Telephone and Internet 221 - - 221 -
Advertising and Marketing 4,236 - - 4,236 -
Workshop and events 8,380 - - 8,380 -
Bank Charges 95 - - 95 -
- - - - -
- - - - -
- - - - -
Sub total [ 14,619 ] - - 14,619 -
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 14,619 - - 14,619 -
Net of receipts/(payments) 2,304 - - 2,304 -
A5 Transfers between funds - - - - -
A6 Cash funds last year end - - - - -
Cash funds this year end 2,304 - - 2,304 -
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CCXX R1 accounts (SS)
29/02/2024
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 B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature Sinead Rose Details Bank Balance Details Total cash funds (agree balances with receipts and payments account(s)) Details Details Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 2,304 - - - - - 2,304 - 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 Sinead Rose |
Endowment funds to nearest £ - - - |
| - | |||
| OK | |||
| Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval 27/02/2024 |
CCXX R2 accounts (SS)
29/02/2024
2