O'Flynn Foundation 1198858 Receipts and payments accounts CC16a For the period 06/05/2022 30/04/2023 To from
Section A Receipts and payments
| Unrestricted funds |
Restricted funds |
Endowment funds |
Endowment funds |
Total funds | Last year | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| to the nearest £ |
to the nearest | £ | to the nearest | £ | to the nearest £ | to the nearest | £ | ||||||||
| A1 | Receipts | ||||||||||||||
| Donations received | 15,960 | - | - | 15,960 | - | ||||||||||
| . | - | - | - | - | - | ||||||||||
| - | - | - | - | - | |||||||||||
| - | - | - | - | - | |||||||||||
| - | - | - | - | - | |||||||||||
| - | - | - | - | - | |||||||||||
| - | - | - | - | - | |||||||||||
| - | - | - | - | - | |||||||||||
| Sub total(Gross income for AR) |
15,960 | - | - | 15,960 | - | ||||||||||
| A2 | Asset and investment sales, | ||||||||||||||
| (see table). | |||||||||||||||
| - | - | - | - | ||||||||||||
| - | - | - | - | - |
| A1 Receipts | Unrestricted funds to the nearest £ 15,960 - - - - - - - 15,960 |
Restricted funds to the nearest £ - - - - - - - - - |
Endowment funds to the nearest £ |
Total funds to the nearest £ 15,960 - - - - - - - 15,960 |
Total funds to the nearest £ 15,960 - - - - - - - 15,960 |
Last year to the nearest £ |
|---|---|---|---|---|---|---|
| Donations received | 15,960 | - | - - - - - - - - - |
15,960 | - | |
| . | - | - | - | - | ||
| - | - | - | - | |||
| - | - | - | - | |||
| - | - | - | - | |||
| - | - | - | - | |||
| - | - | - | - | |||
| - | - | - | - | |||
| Sub total(Gross income for AR) |
15,960 | - | 15,960 | - | ||
| A2 Asset and investment sales, (see table). |
- - |
- - |
- - |
|||
| - | - | - - |
- | |||
| - | - | - | - | |||
| Sub total | - | - | - | - | - | |
| Total receipts A3 Payments |
||||||
| - | 15,960 | - | ||||
| Grantspaid | 6,565 | - - - - - - - - - - |
6,565 | - | ||
| Fundraisingcosts | 2,160 | 2,160 | - | |||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| **Sub total ** | 8,725 | 8,725 | - | |||
| 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 |
||||||
| - | 8,725 | - | ||||
| 7,235 | - | 7,235 |
- | |||
| - | - - |
- | - | |||
| - | - | - | ||||
| 7,235 | - | 7,235 | - |
CCXX R1 accounts (SS)
15/01/2024
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 B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature Details Details Bank account Details Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 7,235 - - - - - 7,235 - 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 |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
CCXX R2 accounts (SS)
15/01/2024
2