2024-11-30-accounts

The Noble Order of Knights and Ladies of Marshall CIONo (if any)

Receipts and payments accounts

CC16a

For the period Sep-23 Aug-24 To from

Section A Receipts and payments

A1 Receipts Donations - Collection - Tombola - Interest - - - - - - - - Sub total - Total receipts - A3 Payments Inaugral Expenses - PlumbingCourse - - - - - - - - Sub total - - - Sub total - Total payments - Net of receipts/(payments) - A5 Transfers between funds - A6 Cash funds last year end 3,380 Cash funds this year end 3,380 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 £	Last year to the nearest £
	- - - - - - - - -	-	- - - - - - - - -	9,440
		-		1,763
		-		350
		-		-
		-		-
		-		-
		-		-
		-		-
		-		11,553
	- - -	-	- - -	-
		-		-
		-		-
	-	-	-	11,553
	- - - - - - - - - -	-	- - - - - - - - - -	4,773
		-		3,400
		-		-
		-		-
		-		-
		-		-
		-		-
		-		-
		-		-
		-		8,173
	- - -	-	- - -	-
		-		-
		-		-
	-	-	-	8,173
	- - - -	-	- - 3,380 3,380	3,380
		-		-
		-		-
		-		3,380

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 Signed by one or two trustees on behalf of all the trustees	Details Money in Bank Details Details Details Details Signature Total cash funds (agree balances with receipts and payments account(s))	to nearest £ Unrestricted funds	to nearest £ Unrestricted funds
		3,380 - - 3,380	-
			-
			-
			-
		Christopher Boateng
		Rev. William Damah