| THE FORGOTTEN PEOPLE | No (if any) | ||
|---|---|---|---|
| Receipts andpayments accounts | CC16a | ||
| 1/4/2022 For the period from |
To | 12/31/2022 |
Section A Receipts and payments
| A1 Receipts - - - - - - - - ZERO ZERO - Sub total - Total receipts ZERO A3 Payments ZERO - - - - - - - - Sub total ZERO - - Sub total ZERO Total payments ZERO Net of receipts/(payments) ZERO A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end ZERO 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 £ - - - - - - - - ZERO ZERO - ZERO ZERO ZERO - - - - - - - - ZERO - - ZERO ZERO ZERO - - ZERO Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ - - - - - - - - ZERO ZERO - ZERO ZERO #VALUE! - - - - - - - - #VALUE! - - ZERO ZERO ZERO - - ZERO |
Last year to the nearest £ |
|---|---|---|---|---|
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| ZERO | ZERO | ZERO | ||
| ZERO | ZERO | ZERO | ||
| - | - | - | ||
| ZERO | ZERO | ZERO | ||
| ZERO | ZERO | ZERO | ||
| ZERO | #VALUE! | ZERO | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| ZERO | #VALUE! | ZERO | ||
| - | - | |||
| - | - | |||
| ZERO | ZERO | ZERO | ||
| ZERO | ZERO | ZERO | ||
| ZERO | ZERO | ZERO | ZERO | |
| - | - | - | - | |
| - | - | - | ||
| ZERO | ZERO | ZERO | ZERO |
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 N/A Details N/A Details N/A Details N/A Details Signature J PATEL Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ ZERO ZERO - - - - ZERO ZERO #VALUE! #VALUE! to nearest £ to nearest £ ZERO ZERO - - - - - - - - - - Cost (optional) ZERO ZERO - - - - Cost (optional) ZERO ZERO - - - - - - - - ZERO ZERO - - - - Print Name JISHAAN PATEL 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 |
|---|---|---|---|
| ZERO | |||
| - | |||
| - | |||
| ZERO | |||
| #VALUE! | |||
| to nearest £ Endowment funds |
|||
| ZERO | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| ZERO | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| ZERO | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| ZERO | |||
| Date of approval |
|||
| J PATEL | JISHAAN PATEL | 12/19/2023 | |