Charity Name No (if any) OLD TAFO YOUTH DEVELOPMENT ORGANISATION UK
Recei ts and a ments accounts p p y
CC16
| For the period from |
4/1/2024 | To | 3/31/2025 |
|---|---|---|---|
| Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
||||
| 12,353 | - | - | 12,353 | ||||
| 140 | - | - | 140 | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| 12,493 - - - 12,493 |
- - - - - |
- - - - - |
12,493 - - - 12,493 |
||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| 1,220 | - | - | 1,220 | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| 1,220 - - - 1,220 11,273 |
- - - - - - |
- - - - - - |
1,220 - - - 1,220 11,273 |
||||
| - | **- ** | - | - | ||||
| - | - | - | |||||
| 11,273 | - | - | 11,273 |
| Details | Details | Unrestricted funds to nearest £ |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Restricted funds to nearest £ |
|---|---|---|---|---|---|
| CASH AT BANK | 13,573 | - | |||
| - | - | ||||
| - | - | ||||
| Details Total cash funds (agree balances with receipts and payments account(s)) |
13,573 Agreement Error Unrestricted funds to nearest £ - - - - - - |
- OK Restricted funds to nearest £ - - - - - - |
|||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - |
Details
| Fund to which asset belongs |
Cost (optional) - - - - - |
|---|---|
| - | |
| - | |
| - | |
| - | |
| - |
Details
Fund to which Cost (optional) asset belongs - - - - - - - - -
Current va
| Accountancy Fee insurance Details |
Fund to which liability relates 350 20 |
Amount due (optional) - - - - - |
|---|---|---|
| Accountancy Fee | 350 | - |
| insurance | 20 | - |
| - | ||
| - | ||
| - |
Signature
Print Name
ALI ZINSONNI
ed by one or two trustees on
ALI ZINSONNI