1196627
WE ARE WE
Receipts and payments accounts
CC16a
For the period Period start date Period end date To from 1-Apr-24 31-Mar-25
Section A Receipts and payments
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts 5,117 - - - - - - - 5,117 - - Sub total - Total receipts 5,117 A3 Payments Subcontractors 50 Fees and Subscriptions 670 Telephone and Internet - Advertisingand Marketing 115 Workshopand events 4,250 Bank Charges 28 Others - - - Sub total 5,113 - - Sub total - Total payments 5,113 Net of receipts/(payments) 4 A5 Transfers between funds - A6 Cash funds last year end 21 Cash funds this year end 25 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 5,117 - - - - - - - 5,117 - - - 5,117 50 670 - 115 4,250 28 - - - 5,113 - - - 5,113 4 - 21 25 |
Last year to the nearest £ |
| - - - - - - - - - |
5,117 | - | ||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 5,117 | - | |||
| - - - |
- | |||
| - | - | |||
| - | - | |||
| - | 5,117 | - | ||
| - - - - - - - - - - |
50 | - | ||
| 670 | - | |||
| - | - | |||
| 115 | - | |||
| 4,250 | - | |||
| 28 | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 5,113 | - | |||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | 5,113 | - | ||
| - | - - - - |
4 | - | |
| - | - | - | ||
| - | 21 | - | ||
| - | 25 | - |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Bank Balance Details Details Details Details Signature Sinead Rose Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 25 - - - - - 25 - OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Sinead Rose Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
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| Date of approval |
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| Sinead Rose | Sinead Rose | 2/3/2026 | |