Devon Culm 1198963 Receipts and payments accountspts and payments accountsts and payments accountspayments accountsayments accountsyments accountsments accounts
Receipts and payments accountspts and payments accountsts and payments accountspayments accountsayments accountsyments accountsments accounts CC16a For the period 4/6/2023 4/5/2024 To from
Section A Receipts and payments
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts Private Donations 150 Private Donations Gift Aid 5 Interest received(deposit account) 45 200 - - Sub total - Total receipts 200 A3 Payments Pay pal fee 2 LandValuation - P Nancekivvel 480 WebsiteDomains 45 Everys Solicitors' Fees 400 - - - Sub total 927 - - Sub total - Total payments 927 Net of receipts/(payments) - 727 A5 Transfers between funds - A6 Cash funds last year end 36,788 Cash funds this year end 36,061 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 £ 150 5 45 200 - - - 200 2 480 45 400 - - - 927 - - - 927 - 727 - 36,788 36,061 |
Last year to the nearest £ |
| - - - - |
150 | - | ||
| 5 | - | |||
| 45 | - | |||
| 200 | - | |||
| - - - |
- | |||
| - | - | |||
| - | - | |||
| - | 200 | - | ||
| - - - - - - - |
||||
| 2 | - | |||
| 480 | - | |||
| 45 | - | |||
| 400 | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 927 | - | |||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | 927 | - | ||
| - | - - - - |
- 727 | - | |
| - | - | - | ||
| - | 36,788 | - | ||
| - | 36,061 | - |
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 Bank account (current) as at 5/4/2024 Bank account (deposit) as at 5/4/2024 Details Details Details Details Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ 17,016 19,045 - 36,061 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 |
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| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
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| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
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| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) |
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| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - |
Signed by one or two trustees on behalf of all the trustees
Signature
Date of Print Name approval