Living with Aspirations
No (if any) 1201451
Receipts and payments accounts
Period start date Period end date To 12/1/2023 11/30/2024
For the period from
CC16a
Section A Receipts and payments
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts 7,761 - - - - - - - 7,761 None - - Sub total - Total receipts 7,761 A3 Payments - None - - - - - - - - Sub total - None - - Sub total - Total payments - Net of receipts/(payments) 7,761 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end 7,761 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 £ |
| - - - - - - - - - |
- - - - - - - - - |
7,761 - - - - - - - 7,761 |
3,993 | |
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| 3,993 | ||||
| - - - |
- - - |
- - - |
||
| - | ||||
| - | ||||
| - | - | 7,761 | 3,993 | |
| - - - - - - - - - - |
- - - - - - - - - - |
- - - - - - - - - - |
- | |
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - - - |
- - - |
- - - |
||
| - | ||||
| - | - | - | - | |
| - - - - |
- - - - |
7,761 - - 7,761 |
3,993 | |
| - | ||||
| - | ||||
| 3,993 |
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | 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 the chairman of trustees on behalf of all the trustees |
Details None Details None Details None Details None Details None Signature Umar Faruk Patel Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ - - - - - - - - Agreement Error OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Umar Faruk Patel Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
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| Date of approval |
|||
| Umar Faruk Patel | Umar Faruk Patel | 5/8/2024 | |