Stage 4 Deserve More - Charity no. 1199740 Receipts and Payments Account
| Year start date Year end date 7/21/2022 To 8/31/2023 |
Year start date Year end date 7/21/2022 To 8/31/2023 |
Year start date Year end date 7/21/2022 To 8/31/2023 |
|||
|---|---|---|---|---|---|
| For the year from |
7/21/2022 | To | 8/31/2023 | ||
| Receipts and payments | |||||
| Receipts | 2022/23 2022/23 2022/23 Restricted funds Total funds £ £ £ - - - 6,566 - 6,566 - - - - - - - - - 6,566 - 6,566 600 - 600 50 - 50 650 - 650 17,022 - 17,022 600 - 600 - - - - - 17,622 - 17,622 5 - 5 - - - - - - - - - - - - 5 - 5 24,843 - 24,843 - - - 24,843 - 24,843 Unrestricted funds |
Last Year Total funds £ |
|||
| Donations, legacies and similar income | |||||
| Membership subscriptions | - | - | - | - | |
| Donations | 6,566 | - | 6,566 | - | |
| Legacies | - | - | - | - | |
| Gift Aid | - | - | - | - | |
| Other similar income | - | - | - | - | |
| Sub total | 6,566 | - | 6,566 | - | |
| Grants | |||||
| Grant | 600 | - | 600 | - | |
| Other grants | 50 | - | 50 | - | |
| Sub total | 650 | - | 650 | - | |
| Fundraising (gross) | |||||
| Shop income | 17,022 | - | 17,022 | - | |
| Wreathmaking | 600 | - | 600 | - | |
| Other fundraising activities | - | - | - | ||
| - | - | - | - | ||
| Sub total | 17,622 | - | 17,622 | - | |
| Investment income | |||||
| Bank interest | 5 | - | 5 | - | |
| Building Society interest | - | - | - | - | |
| Other investment income | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| Sub total | 5 | - | 5 | - | |
| Total Gross Income Asset and investment sales, etc. Total receipts |
|||||
| - | |||||
| - | |||||
| 24,843 | - | 24,843 | - |
Stage 4 Deserve More - Charity no. 1199740 Receipts and Payments Account
| Year start date Year start date |
Year start date Year start date |
Year start date Year end date |
Year start date Year end date |
Year start date Year end date |
||
|---|---|---|---|---|---|---|
| For the year from |
To | |||||
| Receipts and payments | ||||||
| Payments | 2022/23 2022/23 Restricted funds £ £ Unrestricted funds |
2022/23 Total funds £ - 5,300 - - 230 - 2,373 355 - 363 - - - - - 8,621 - - - - - 8,621 - 8,621 16,222 - 16,222 |
Last Year Total funds £ |
|||
| Charitable Payments | ||||||
| Wages | - | - | - | - | ||
| Rent | 5,300 | - | 5,300 | - | ||
| Water | - | - | - | - | ||
| Electricity and Gas | - | - | - | - | ||
| Insurance | 230 | - | 230 | - | ||
| Repairs and Renewals | - | - | - | - | ||
| Materials and equipment | 2,373 | - | 2,373 | - | ||
| Marketing | 355 | - | 355 | - | ||
| AGM and trustee expenses | - | - | - | - | ||
| Bank Charges | 363 | - | 363 | - | ||
| Other costs detail 2 | - | - | - | - | ||
| Other costs detail 3 | - | - | - | - | ||
| - | - | - | - | |||
| - | - | - | - | |||
| - | - | - | - | |||
| Sub total | 8,621 | - | 8,621 | - | ||
| Fundraising expenses | ||||||
| Detail 1 | - | - | - | - | ||
| Detail 2 | - | - | - | - | ||
| Detail 3 | - | - | - | - | ||
| Other fundraising costs | - | - | - | - | ||
| Sub total | - | - | - | - | ||
| Total Gross Expenditure Asset and investment purchases, etc. Total payments Net of receipts/(payments) Cash funds last year end Cash funds this year end |
||||||
| 8,621 | - | 8,621 | - | |||
| - | - | - | - | |||
| 8,621 | - | 8,621 | - | |||
| 16,222 | - | 16,222 | - | |||
| - | - | - | - | |||
| 16,222 | - | 16,222 | - |
Statement of assets and liabilities at the end of the year
| 31st August 2023 31st August 2023 31st August 2023 Restricted funds Total funds £ £ £ 16,222 - 16,222 - - - - - - - - - - - 16,222 - 16,222 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Unrestricted funds |
31st August 2023 31st August 2023 31st August 2023 Restricted funds Total funds £ £ £ 16,222 - 16,222 - - - - - - - - - - - 16,222 - 16,222 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Unrestricted funds |
31st August 2023 31st August 2023 31st August 2023 Restricted funds Total funds £ £ £ 16,222 - 16,222 - - - - - - - - - - - 16,222 - 16,222 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Unrestricted funds |
Last Year Total funds £ |
|
|---|---|---|---|---|
| Cash funds | ||||
| Bank current account | 16,222 | - | 16,222 | - |
| Bank deposit account | - | - | - | - |
| Cash/Floats | - | - | - | |
| - | - | - | - | |
| - | - | - | - | |
| Total cash funds (Agree balances with receipts and payments account(s)) |
16,222 | - | 16,222 | - |
| Other monetary assets | ||||
| Tax claim | - | - | - | - |
| - | - | - | - | |
| - | - | - | - | |
| Sub total | - | - | - | - |
| Investment assets | ||||
| - | - | - | - | |
| - | - | - | - | |
| - | - | - | - | |
| Sub total | - | - | - | - |
| Non monetary assets for charity's own use | ||||
| Stock | - | - | - | - |
| Land and buildings | - | - | - | - |
| Motor vehicles | - | - | - | - |
| Other | - | - | - | - |
| - | - | - | - | |
| - | - | - | - | |
| - | - | - | - | |
| Sub total | - | - | - | - |
| Liabilities | ||||
| Accounts not yet paid | - | - | - | - |
| Expenses incurred but not invoiced | - | - | - | - |
| Subscriptions not yet paid | - | - | - | - |
| Loan - detail | - | - | - | - |
| Other liabilities | - | - | - | - |
| Sub total | - | - | - | - |
Contingent liabilities and future obligations
| Signed by one or two trustees on behalf of all the trustees Signature Jacinta Matley |
Print Name Jacinta Matley |
Date of approval |
|---|---|---|
| Jacinta Matley | Jacinta Matley | 1st September 2024 |