|**Ewket**|**Ewket**|**Ewket**|**1197241**| |---|---|---|---| |**Receipts andpayments accounts**|||| |**For the period**
**from**|01/01/2022|**To**|31/12/2022| **CC16a** |**Section A Receipts and payments**|**Section A Receipts and payments**|**Section A Receipts and payments**|||||||| |---|---|---|---|---|---|---|---|---|---| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
0
8189.74
**-**
**-**
**-**
**-**
**-**
**8,190**
**2,147**
**-**
**2,147**
**10,337**||**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**Total funds**
**to the nearest £**
**-**
**-**
**8,190**
**-**
**-**
**-**
**-**
**-**
**8,190**
**2,147**
**-**
**2,147**
**10,337**
**-**
**-**
**4,944.51**
**1,089.48**
**1,913.00**
**63.87**
**14.59**
**-**
**-**
**-**
**-**
**-**
**-**
**8,025.45**
**-**
**-**
**-**
**8,025**
**2,311**||**Last year**
**to the nearest £**| ||||||||||**-**| |0|0||||||||**-**| |Donation|8189.74||||||||**-**| ||**-**||||||||**-**| ||**-**||||||||**-**| ||**-**||||||||**-**| ||**-**||||||||**-**| ||**-**||||||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**8,190**||||||||**4,560**| ||||||||||| |**A2 Asset and investment sales,**
**(see table).**|||||||||| |**Loan in**|**2,147**||||||||| ||**-**||||||||**-**| |**_Sub total_**|**2,147**||||||||| |**_Total receipts_**
**A3 Payments**|||||||||| ||||||||||| ||||||||||| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| |Admin salary|4,944.51||**-**||**-**||**4,944.51**||| |Expenses|1,089.48||**-**||**-**||**1,089.48**||**-**| |Training/Education|1,913.00||**-**||**-**||**1,913.00**||**-**| |Marketing|63.87||**-**||**-**||**63.87**||**-**| |Bank charges|14.59||**-**||**-**||**14.59**||**-**| ||-||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||||**-**| ||**-**||**-**||**-**||||**-**| ||**-**||**-**||**-**||**-**||**-**| |**_Sub total_ **|**8,025.45**||**-**||**-**||**8,025.45**||**-**| ||||||||||| |**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_**|||||||||| ||||||||||**-**| ||||||||||| ||**2,311**||||||**2,311**||**-**| ||**-**||||||**-**||**-**| ||||||||**-**||**-**| ||**2,311**||||||**2,311**||**-**| 27/10/2023 CCXX R1 accounts (SS) 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
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**
**B3 Investment assets**
**B2 Other monetary assets**
**B1 Cash funds**|TSB 20070560
TSTSB 20070560
TSB Instant
TSTSB Instant
CAF
C CAF
Signature
**Details**
**Details**
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**13**
**-**
**677**
**-**
**1,621**
**-**
**2,311**
**-**
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| ||||| ||||| 27/10/2023 CCXX R2 accounts (SS) 2