| Charity Name |
Charity Name |
Charity Name |
No (if any) | CC16a | |
|---|---|---|---|---|---|
| For the period from |
Period start date | To | Period end date | ||
| Section A Receipts and payments | |||||
| A1 Receipts 27,482 - - - - - - - 27,482 - - - Sub total - Total receipts 27,482 A3 Payments 657 - - - - - - - - Sub total 657 - - Sub total - Total payments 657 Net of receipts/(payments) 26,825 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end 26,825 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 £ 27,482 - - - - - - - 27,482 - - - 27,482 657 - - - - - - - - 657 - - - 657 26,825 - - 26,825 |
Last year to the nearest £ |
|
| - | 27,482 | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | 27,482 | - | |||
| - | - | ||||
| - | - | - | |||
| - | - | - | |||
| - | 27,482 | - | |||
| - | 657 | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | 657 | - | |||
| - | - | ||||
| - | - | ||||
| - | - | - | |||
| - | 657 | - | |||
| - | - | 26,825 | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | 26,825 | - |
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 cash at bank Details Details Details Details Kishor chauhan Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 25,664 - - - - - 25,664 - Agreement Error OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - 0 - - - - - Kishor Chauhan 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) |
|||
| 12/6/2024 | |||