**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**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**Current value**
**(optional)**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**Current value**
**(optional)**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**When due**
**(optional)**| ||||**-**|| ||||**-**|| ||||**-**|| ||||**-**|| ||||**-**|| Signed by one or two trustees on behalf of all the trustees Signature Date of Print Name approval