Section A Receipts and payments
A1 Receipts
Sub total(Gross income for AR)
A2 Asset and investment sales, (see table).
Sub total
Total receipts
A3 Payments
Sub total
A4 Asset and investment purchases, (see table)
Sub total
Total payments
Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end
Section B Statement of assets and liabilities at the end of the period
Page 1
Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B4 Assets retained for the charity’s own use
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees
Page 2
Charity Name
Receipts and payments accounts For the period from
| Receipts and payments accounts | ||
|---|---|---|
| For the period from | Period start date | |
| Unrestricted funds | Restricted funds | |
| to the nearest £ | to the nearest £ | |
| 1200 | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| 1200 | - | |
| - | - | |
| - | - | |
| - | - | |
| 1200 | - | |
| 1156 | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| 1156 | - | |
| - | - | |
| - | - | |
| - | - | |
| 1156 | - | |
| 44 | - | |
| - | - | |
| - | - | |
| 44 | - |
Page 3
Details
Total cash funds (agree balances with receipts and payments account(s))
Details Details Details Details Signature reuvensherman
Page 4
No (if any)
| To | Period end date | ||
|---|---|---|---|
| Endowment funds | Total funds | ||
| to the nearest £ | to the nearest £ | ||
| - | 1200 | ||
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| - | 1200 | ||
| - | - | ||
| - | - | ||
| - | - | ||
| - | 1200 | ||
| - | 1156 | ||
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| - | 1156 | ||
| - | - | ||
| - | - | ||
| - | - | ||
| - | 1156 | ||
| - | 44 | ||
| - | - | ||
| - | - | ||
| - | 44 |
Page 5
| Unrestricted funds | Restricted funds |
|---|---|
| to nearest £ | to nearest £ |
| - | - |
| - | - |
| - | - |
| 44 | - |
| OK | OK |
| Unrestricted funds | Restricted funds |
| to nearest £ | to nearest £ |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| Fund to which asset belongs | Cost (optional) |
| - | |
| - | |
| - | |
| - | |
| - | |
| Fund to which asset belongs | Cost (optional) |
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| Fund to which liability relates | Amount due (optional) |
| - | |
| - | |
| - | |
| - | |
| - | |
| Print Name | |
| Reuven Sherman |
Page 6
CC16a
Last year to the nearest £
Page 7
Endowment funds to nearest £ - - - - OK Endowment funds to nearest £ - - - - - -
Current value (optional)
Current value (optional) - - - - - - - - -
When due (optional)
Date of approval 31/01/2026
Page 8