2022-11-30-accounts

Charity Name No (if any) Receipts and payments accounts CC16a For the period 07/04/2022 30/11/2022 To from

Section A Receipts and payments

A1 Receipts	Unrestricted funds to the nearest £ 100 50 - - - - - - 150 - - - 150	Unrestricted funds to the nearest £ 100 50 - - - - - - 150 - - - 150	Restricted funds to the nearest £ - - - - - - - - - - - - -	Restricted funds to the nearest £ - - - - - - - - - - - - -	Endowment funds to the nearest £ - - - - - - - - - - - - -	Endowment funds to the nearest £ - - - - - - - - - - - - -	Total funds to the nearest £ 100 50 - - - - - - 150 - - - 150 33 90 - - - - - - - 123 - - - 123 27	Total funds to the nearest £ 100 50 - - - - - - 150 - - - 150 33 90 - - - - - - - 123 - - - 123 27	Last year to the nearest £
Donation from eeZed Ltd	100								-
Donation from Ed Grandi	50								-
	-								-
	-								-
	-								-
	-								-
	-								-
	-								-
Sub total(Gross income for AR)	150								-
A2 Asset and investment sales, (see table).
	-
	-								-
Sub total	-								-
Total receipts A3 Payments
									-
Google Workspace	33		-		-		33		-
Grants Advisor	90		-		-		90		-
	-		-		-		-		-
	-		-		-		-		-
	-		-		-		-		-
	-		-		-		-		-
	-		-		-		-		-
	-		-		-		-		-
	-		-		-		-		-
**Sub total **	123		-		-		123		-
A4 Asset and investment purchases, (see table)
	-
	-
**Sub total **	-								-
Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end
									-
	27						27		-
	-						-		-
	-						-		-
	27						27		-

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 B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds	Details Details Total cash funds (agree balances with receipts and payments account(s)) Nil Details Details Details Signature	Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - 27 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name Adrian Zacher	Endowment funds to nearest £
			-
			-
			-
			-
			OK
			Endowment funds to nearest £
			-
			-
			-
			-
			-
			-
			Current value (optional)
			-
			-
			-
			-
			-
			Current value (optional)
			-
			-
			-
			-
			-
			-
			-
			-
			-
			When due (optional)
			Date of approval
		Adrian Zacher	16/10/2023

CCXX R2 accounts (SS)

2