|**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| |||||