**Charity Name No (if any) OLD TAFO YOUTH DEVELOPMENT ORGANISATION UK** 


## **Recei ts and a ments accounts p p y** 

**CC16** 

|**For the period**<br>**from**|4/1/2024|**To**|3/31/2025|
|---|---|---|---|



|||||||||
|---|---|---|---|---|---|---|---|
|**Unrestricted**<br>**funds**<br>**to the nearest      £**||**Restricted**<br>**funds**<br>**to the nearest £**||**Endowment**<br>**funds**<br>**to the nearest £**||**Total funds**<br>**to the nearest £**||
|**12,353**||**-**||**-**||**12,353**||
|**140**||**-**||**-**||**140**||
|**-**||**-**||**-**||**-**||
|**-**||**-**||**-**||**-**||
|**-**||**-**||**-**||**-**||
|**-**||**-**||**-**||**-**||
|**-**||**-**||**-**||**-**||
|**-**||**-**||**-**||**-**||
|**12,493**<br>**-**<br>**-**<br>**-**<br>**12,493**||**-**<br>**-**<br>**-**<br>**-**<br>**-**||**-**<br>**-**<br>**-**<br>**-**<br>**-**||**12,493**<br>**-**<br>**-**<br>**-**<br>**12,493**||
|**-**||**-**||**-**||**-**||
|**-**||**-**||**-**||**-**||
|**-**||**-**||**-**||**-**||
|**1,220**||**-**||**-**||**1,220**||
|**-**||**-**||**-**||**-**||
|**-**||**-**||**-**||**-**||
|**-**||**-**||**-**||**-**||
|**-**||**-**||**-**||**-**||
|**-**||**-**||**-**||**-**||
|**1,220**<br>**-**<br>**-**<br> **-**<br>**1,220**<br>**11,273**||**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**||**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**||**1,220**<br>**-**<br>**-**<br>**-**<br>**1,220**<br>**11,273**||
|**-**||**- **|<br>|**-**||**-**||
|||**-**||**-**||**-**||
|**11,273**||**-**||**-**||**11,273**||





|**Details**|**Details**|**Unrestricted**<br>**funds**<br>**to nearest £**|**Unrestricted**<br>**funds**<br>**to nearest £**|**Restricted**<br>**funds**<br>**to nearest £**|**Restricted**<br>**funds**<br>**to nearest £**|
|---|---|---|---|---|---|
|CASH AT BANK||**13,573**||**-**||
|||**-**||**-**||
|||**-**||**-**||
|**Details**<br>**_Total cash funds_**<br>(agree balances with receipts and payments<br>account(s))||**13,573**<br>Agreement Error<br>**Unrestricted**<br>**funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**||**-**<br>OK<br>**Restricted**<br>**funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**||
|||**-**||**-**||
|||**-**||**-**||
|||**-**||**-**||
|||**-**||**-**||
|||**-**||**-**||
|||**-**||**-**||



## **Details** 

|**Fund to which**<br>**asset belongs**|**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|
|---|---|
||**-**|
||**-**|
||**-**|
||**-**|
||**-**|



## **Details** 

**Fund to which Cost (optional) asset belongs - - - - - - - - -** 

**Current va** 

|Accountancy Fee<br>insurance<br>**Details**|**Fund to which**<br>**liability relates**<br>350<br>20|**Amount due**<br>**(optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|
|---|---|---|
|Accountancy Fee|350|**-**|
|insurance|20|**-**|
|||**-**|
|||**-**|
|||**-**|



Signature 

Print Name 

ALI ZINSONNI 

ed by one or two trustees on 

ALI ZINSONNI 

