**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