|||**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**<br>**funds**|||**Restricted funds**||**Endowment**<br>**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**<br>|**Charity Name**<br>|**Charity Name**<br>|**No (ifany)**<br>|<br>**CC16a**|
|---|---|---|---|---|---|
|||||||
||**Receipts andpayments accounts**|||||
||**For the period from**|<br>Period start date|**To**|Period end date||
|||||||
|||||||
|**Section A Receipts and**|**payments**|||||
||**Unrestricted**<br>**funds**|**Restricted funds**|**Endowment**<br>**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_**|**_)_**<br>**0**|**0**|**0**|**0**|**0**|
|||||||
|**A2 Asset and investment sales,**<br>**(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**<br>**purchases, (see table)**||||||
||**0**|**0**|**0**|**0**||
||**0**|**0**|**0**|**0**||
|**_Sub total_**|**0**|**0**|**0**|**0**|**0**|
||||<br>|||
|**_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**|
|<br>**_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**<br>||
|**Categories**|**Details**||**Unrestricted**<br>**funds**|**Restricted funds**|**Endowment**<br>**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<br>account(s))|OK|OK|OK|
||||**Unrestricted**<br>**funds**|**Restricted funds**|**Endowment**<br>**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**<br>**belongs**|**Cost (optional)**|**Current value**<br>**(optional)**|
|**B3 Investment assets**||||**0**|**0**|
|||||**0**|**0**|
|||||**0**|**0**|
|||||**0**|**0**|
|||||**0**|**0**|
|||||||
||**Details**||**Fund to which asset**<br>**belongs**|**Cost (optional)**|**Current value**<br>**(optional)**|
|**B4 Assets retained for the**<br>**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**<br>**liability relates**|**Amount due**<br>**(optional)**|**When due (optional)**|
|**B5 Liabilities**||||**0**||
|||||**0**||
|||||**0**||
|||||**0**||
|||||**0**||
|||||||
|Signed by one or two trustees on behalf of<br>allthe trustees|<br>Signature||Print|Name<br>|Date of approval|