| Sailing Vision Trust | 1197634 | |||
|---|---|---|---|---|
| Receipts and payments accounts | CC16a | |||
| For the period from |
01/02/2022 | To | 31/01/2023 |
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Restricted funds to the nearest £ 78,221 20 10,136 - - - - - 88,377 - - - 88,377 10,220 315 8 659 2,096 91 - - - 13,390 768 299 1,067 14,457 73,920 - - 73,920 |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 78,221 20 10,136 - - - - - 88,377 - - - 88,377 10,220 315 8 659 2,096 91 - - - 13,390 768 299 1,067 14,457 73,920 |
Total funds to the nearest £ 78,221 20 10,136 - - - - - 88,377 - - - 88,377 10,220 315 8 659 2,096 91 - - - 13,390 768 299 1,067 14,457 73,920 |
Last year to the nearest £ |
|---|---|---|---|---|---|---|
| Donations | - | - | ||||
| Gift Aid | - | - | ||||
| SailingVision Income | - | - | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
- | - | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| - | ||||||
| SailingVision Expenses | - | - | ||||
| Direct costs | - | - | ||||
| Telephone & Internet | - | - | ||||
| Insurance | - | - | ||||
| Marketing | - | - | ||||
| Bank Charges | - | - | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| **Sub total ** | - | - | ||||
| A4 Asset and investment purchases, (see table) |
||||||
| Equipment | - | |||||
| Computer Equipment | - | |||||
| **Sub total ** | - | - | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| - | ||||||
| - | 73,920 | - | 73,920 | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | 73,920 | - | 73,920 | - |
29/08/2023
CCXX R1 accounts (SS)
1
| 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 Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use B5 Liabilities |
(agree balances with receipts and payments account(s)) Details Bank Account Total cash funds Details Details Details Details Equipment Computer Equipment Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 73,920 - - - - - 73,920 OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) 768 299 - - - - - - - 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 |
|||
29/08/2023
CCXX R2 accounts (SS)
2