**THE FORGOTTEN PEOPLE No (if any) Receipts and payments accounts For the period** Period start date Period end date **To from** 1/1/2023 12/31/2023 **CC16a** ## **Section A Receipts and payments** |**A1 Receipts**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**ZERO**
**ZERO**
**-**
**_Sub total_ ZERO**
**_Total receipts_ ZERO**
**Unrestricted**
**funds**
**to the nearest £**
**_Sub total_**_(Gross income for AR)_
**A2 Asset and investment sales,**
**(see table).**|**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**ZERO**
**ZERO**
**-**
**ZERO**
**ZERO**
**Restricted**
**funds**|**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**ZERO**
**ZERO**
**-**
**ZERO**
**ZERO**
**Endowment**
**funds**|**Total funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**ZERO**
**ZERO**
**-**
**ZERO**
**ZERO**|**Last year**
**to the nearest £**| |---|---|---|---|---| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**ZERO**| |||||| |||||**ZERO**| |||||**-**| |||||**ZERO**| |||||| ||**ZERO**|**ZERO**|**ZERO**|**ZERO**| ## **A3 Payments** |**A3 Payments**|||||||||| |---|---|---|---|---|---|---|---|---|---| ||**ZERO**||**ZERO**||**ZERO**||**ZERO**||**ZERO**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| |**_Sub total_ **|**ZERO**||**ZERO**||**ZERO**||**ZERO**||**ZERO**| |**A4 Asset and investment**||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**purchases, (see table)**||||||||||||||||||| |||**ZERO**|||**ZERO**||||**ZERO**||||**ZERO**|||**ZERO**||| ||||**-**||||**-**||||**-**|||**-**||||| |**_Sub total_ **||**ZERO**|||**ZERO**||||**ZERO**||||**ZERO**|||**ZERO**||| |||||||||||||||||||| |**_Total payments_**||**ZERO**|||**ZERO**||||**ZERO**||||**ZERO**|||**ZERO**||| |||||||||||||||||||| |**_Net of receipts/(payments)_ **||**ZERO**|||**ZERO**||||**ZERO**||||**ZERO**|||**ZERO**||| |**A5 Transfers between funds**|||**-**|||**-**||||**-**||||**-**|||**-**|| |**A6 Cash funds last year end**|||**-**|||**-**||||**-**||||**-**|||**-**|| |**_Cash funds this year end_ **||**ZERO**|||**ZERO**||||**ZERO**||||**ZERO**|||**ZERO**||| |**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**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**
**Details**
**Details**
**Details**
**Details**
Signature
J PATEL
**_Total cash funds_**
(agree balances with receipts and payments
account(s))|**to nearest £**
**to nearest £**
**ZERO**
**ZERO**
**-**
**-**
**-**
**-**
**ZERO**
**ZERO**
ZERO
ZERO
**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**| ||||ZERO| ||||**to nearest £**
**Endowment**
**funds**| ||||**ZERO**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**ZERO**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**ZERO**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||**ZERO**| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||J PATEL|JISHAAN PATEL|1/1/2024| |||||