## **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||