**Ewket 1197241 Receipts and payments accounts CC16a For the period** 01/01/2023 31/12/2023 **To from** |**Section A Receipts and payments**|**Section A Receipts and payments**|**Section A Receipts and payments**|||||||| |---|---|---|---|---|---|---|---|---|---| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
6689
**-**
**-**
**-**
**-**
**-**
**6,689**
**-**
**-**
**6,689**||**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**Total funds**
**to the nearest £**
**-**
**-**
**6,689**
**-**
**-**
**-**
**-**
**-**
**6,689**
**-**
**-**
**-**
**6,689**
**-**
**-**
**-**
**410.00**
**2,180.00**
**265.09**
**95.56**
**-**
**-**
**-**
**-**
**-**
**-**
**2,950.65**
**-**
**-**
**-**
**2,951**
**3,738**||**Last year**
**to the nearest £**| ||||||||||**-**| ||||||||||**-**| |Donation|6689||||||||**8,190**| ||**-**||||||||**-**| ||**-**||||||||**-**| ||**-**||||||||**-**| ||**-**||||||||**-**| ||**-**||||||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**6,689**||||||||**8,190**| ||||||||||| |**A2 Asset and investment sales,**
**(see table).**|||||||||| |**Loan in**|||||||||**2,147**| ||**-**||||||||**-**| |**_Sub total_**|**-**||||||||**2,147**| |**_Total receipts_**
**A3 Payments**|||||||||| ||||||||||**10,337**| ||||||||||| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| |Admin salary|-||**-**||**-**||**-**||**4,945**| |Expenses|410.00||**-**||**-**||**410.00**||**1,089**| |Training/Education|2,180.00||**-**||**-**||**2,180.00**||**1,913**| |Marketing|265.09||**-**||**-**||**265.09**||**64**| |Bank charges|95.56||**-**||**-**||**95.56**||**15**| ||-||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||||| ||**-**||**-**||**-**||||| ||**-**||**-**||**-**||**-**||**-**| |**_Sub total_ **|**2,950.65**||**-**||**-**||**2,950.65**||**8,025**| ||||||||||| |**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_**|||||||||| ||||||||||**8,025**| ||||||||||| ||**3,738**||||||**3,738**||**2,311**| ||**-**||||||**-**||**-**| ||**2,311**||||||**2,311**||**-**| ||**6,050**||||||**6,050**||**2,311**| 21/10/2024 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 £**
**484**
**-**
**64**
**-**
**5,502**
**-**
**6,050**
**-**
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| ||||| ||||| 21/10/2024 CCXX R2 accounts (SS) 2