**----- Start of picture text -----**
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