| Charity Name | No (ifany) | No (ifany) | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts andpayments accounts | CC16a | |||||||||||||
| Period start date | Period end date | |||||||||||||
| For the period from | To | |||||||||||||
| Section A Receipts andpayments | ||||||||||||||
| Unrestricted funds |
Restricted funds | Endowment funds |
Total funds | Last year | ||||||||||
| to the nearest | £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | |||||||||
| A1 Receipts | ||||||||||||||
| 0 | 0 | 0 | 0 | 0 | ||||||||||
| 0 | 0 | 0 | 0 | 0 | ||||||||||
| 0 | 0 | 0 | 0 | 0 | ||||||||||
| 0 | 0 | 0 | 0 | 0 | ||||||||||
| 0 | 0 | 0 | 0 | 0 | ||||||||||
| 0 | 0 | 0 | 0 | 0 | ||||||||||
| 0 | 0 | 0 | 0 | 0 | ||||||||||
| 0 | 0 | 0 | 0 | 0 | ||||||||||
| Sub total(Gross income for AR) | 0 | 0 | 0 | 0 | 0 | |||||||||
| A2 Asset and investment sales, | ||||||||||||||
| (see table). | ||||||||||||||
| 0 | 0 | 0 | 0 | |||||||||||
| 0 | 0 | 0 | 0 | 0 | ||||||||||
| Sub total | 0 | 0 | 0 | 0 | 0 | |||||||||
| Total receipts | 0 | 0 | 0 | 0 | 0 | |||||||||
| A3 Payments | ||||||||||||||
| 0 | 0 | 0 | 0 | 0 | ||||||||||
| 0 | 0 | 0 | 0 | 0 | ||||||||||
| 0 | 0 | 0 | 0 | 0 | ||||||||||
| 0 | 0 | 0 | 0 | 0 | ||||||||||
| 0 | 0 | 0 | 0 | 0 | ||||||||||
| 0 | 0 | 0 | 0 | 0 | ||||||||||
| 0 | 0 | 0 | 0 | 0 | ||||||||||
| 0 | 0 | 0 | 0 | 0 | ||||||||||
| 0 | 0 | 0 | 0 | 0 | ||||||||||
| Sub total | 0 | 0 | 0 | 0 | 0 | |||||||||
| A4 Asset and investment | ||||||||||||||
| purchases, (see table) | ||||||||||||||
| 0 | 0 | 0 | 0 | |||||||||||
| 0 | 0 | 0 | 0 | |||||||||||
| Sub total | 0 | 0 | 0 | 0 | 0 | |||||||||
| Totalpayments | 0 | 0 | 0 | 0 | 0 | |||||||||
| Net of receipts/(payments) | 0 | 0 | 0 | 0 | 0 | |||||||||
| A5 Transfers between funds | 0 | 0 | 0 | 0 | 0 | |||||||||
| A6 Cash funds last year end | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cash funds thisyear end | 0 | 0 | 0 | 0 | 0 | |||||||||
| Charity Name |
Charity Name |
Charity Name |
No (ifany) |
CC16a |
|
|---|---|---|---|---|---|
| Receipts andpayments accounts | |||||
| For the period from | Period start date |
To | Period end date | ||
| Section A Receipts and | payments | ||||
| Unrestricted funds |
Restricted funds | Endowment funds |
Total funds | Last year | |
| to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | |
| A1 Receipts | |||||
| 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | |
| Sub total(Gross income for AR | ) 0 |
0 | 0 | 0 | 0 |
| A2 Asset and investment sales, (see table). |
|||||
| 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | |
| Sub total | 0 | 0 | 0 | 0 | 0 |
| Total receipts | 0 | 0 | 0 | 0 | 0 |
| A3 Payments | |||||
| 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | |
| Sub total | 0 | 0 | 0 | 0 | 0 |
| A4 Asset and investment purchases, (see table) |
|||||
| 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 0 | ||
| Sub total | 0 | 0 | 0 | 0 | 0 |
| Totalpayments | 0 | 0 | 0 | 0 | 0 |
| Net of receipts/(payments) | 0 | 0 | 0 | 0 | 0 |
| A5 Transfers between funds | 0 | 0 | 0 | 0 | 0 |
| A6 Cash funds last year end | 0 | 0 | 0 | 0 | 0 |
Cash funds thisyear end |
0 | 0 | 0 | 0 | 0 |
| Section B Statement of a | ssets and lia | bilities at the e | nd of the peri | od |
|
| Categories | Details | Unrestricted funds |
Restricted funds | Endowment funds |
|
| to nearest £ | to nearest £ | to nearest £ | |||
| B1 Cash funds | 0 | 0 | 0 | ||
| 0 | 0 | 0 | |||
| 0 | 0 | 0 | |||
| Total cash funds | 0 | 0 | 0 | ||
| (agree balances | with receipts and payments account(s)) |
OK | OK | OK | |
| Unrestricted funds |
Restricted funds | Endowment funds |
|||
| Details | to nearest £ | to nearest £ | to nearest £ | ||
| B2 Other monetary assets | 0 | 0 | 0 | ||
| 0 | 0 | 0 | |||
| 0 | 0 | 0 | |||
| 0 | 0 | 0 | |||
| 0 | 0 | 0 | |||
| 0 | 0 | 0 | |||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||
| B3 Investment assets | 0 | 0 | |||
| 0 | 0 | ||||
| 0 | 0 | ||||
| 0 | 0 | ||||
| 0 | 0 | ||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||
| B4 Assets retained for the charity’s own use |
0 | 0 | |||
| 0 | 0 | ||||
| 0 | 0 | ||||
| 0 | 0 | ||||
| 0 | 0 | ||||
| 0 | 0 | ||||
| 0 | 0 | ||||
| 0 | 0 | ||||
| 0 | 0 | ||||
| Details | Fund to which liability relates |
Amount due (optional) |
When due (optional) | ||
| B5 Liabilities | 0 | ||||
| 0 | |||||
| 0 | |||||
| 0 | |||||
| 0 | |||||
| Signed by one or two trustees on behalf of allthe trustees |
Signature |
Name |
Date of approval |