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Sailing Vision Trust 1197634
Receipts and payments accounts CC16a
For the period 01/02/2023 31/01/2024
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donations - 12,395 - 12,395 -
Gift Aid - - - - -
Sailing Vision Income - 10,850 - 10,850 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
- 23,245 - 23,245 -
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts - 23,245 - 23,245 -
A3 Payments
Sailing Vision Expenses - 19,891 - 19,891 -
Direct costs - 1,619 - 1,619 -
Telephone & Internet - 154 - 154 -
Insurance - 811 - 811 -
Marketing - 200 - 200 -
Accountancy 720 720
Bank Charges - 67 - 67 -
- - - - -
- - - - -
- - - - -
Sub total [ - ] 23,462 - 23,462 -
A4 Asset and investment
purchases, (see table)
Equipment - 225 - 225
Computer Equipment - - - -
Sub total [ - ] 225 - 225 -
Total payments - 23,687 - 23,687 -
Net of receipts/(payments) - - 442 - - 442 -
A5 Transfers between funds - - - - -
A6 Cash funds last year end - 73,920 - 73,920 -
Cash funds this year end - 73,477 - 73,477 -
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28/08/2024
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 (agree balances with receipts and payments account(s)) Details B1 Cash funds Bank Accounts Deposits held Total cash funds Details B2 Other monetary assets Details B3 Investment assets Details Details B4 Assets retained for the charity’s own use Equipment Computer Equipment B5 Liabilities Signature |
Unrestricted funds Restricted funds Endowment funds to nearest £ to nearest £ to nearest £ 67,645 - - 5,832 - - - - - 73,477 - OK OK OK Unrestricted funds Restricted funds Endowment funds to nearest £ to nearest £ to nearest £ - - - - - - - - - - - - - - - - - - Fund to which asset belongs Cost (optional) Current value (optional) - - - - - - - - - - Fund to which asset belongs Cost (optional) Current value (optional) 993 - 299 - - - - - - - - - - - - - - - Fund to which liability relates Amount due (optional) When due (optional) - - - - - Date of approval Print Name Peter Burke 05/09/2024 |
Endowment funds to nearest £ - - - |
|---|---|---|
| - | ||
| OK |
28/08/2024
CCXX R2 accounts (SS)
2