| Charity Name Azara |
Charity Name Azara |
Charity Name Azara |
No (if any) | CC16a | |
|---|---|---|---|---|---|
| For the period from |
Period start date 4/1/2022 |
To | Period end date 3/31/2023 |
||
| Section A Receipts and payments | |||||
| A1 Receipts Donations 13,273 Programme Income 28 - - - - - - 13,301 - - Sub total - Total receipts 13,301 A3 Payments Teaching 105 Bank Charges 15 Purchases 1 - - - - - - Sub total 121 - - Sub total - Total payments 121 Net of receipts/(payments) 13,180 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end 13,180 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 £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 13,273 28 - - - - - - 13,301 - - - 13,301 105 15 1 - - - - - - 121 - - - 121 13,180 - - 13,180 |
Last year to the nearest £ |
|
| - | 13,273 | - | |||
| - | 28 | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | 13,301 | - | |||
| - | - | ||||
| - | - | - | |||
| - | - | - | |||
| - | 13,301 | - | |||
| - | 105 | - | |||
| - | 15 | - | |||
| - | 1 | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | 121 | - | |||
| - | - | ||||
| - | - | ||||
| - | - | - | |||
| - | 121 | - | |||
| - | - | 13,180 | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | 13,180 | - |
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 |
Details Details Details Details Details Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ 13,180 - - 13,180 OK to nearest £ - - - - - - Unrestricted funds Unrestricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
to nearest £ - - - - OK to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Restricted funds Restricted funds Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| to nearest £ Endowment funds |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - |
Signed by one or two trustees on behalf of all the trustees
Signature
Print Name
Date of approval