| Heaven's Playground Org | Heaven's Playground Org | Heaven's Playground Org | Heaven's Playground Org | Heaven's Playground Org | Heaven's Playground Org | CC16a | |
|---|---|---|---|---|---|---|---|
| For the period from |
1St August 2023 | To | |||||
| Section A Receipts and payments | |||||||
| A1 Receipts Postage 110 Membership 925 Crafts/Boxes/T-Shirts 865 Cards 41 Raffles/Tombolas 3652 Donations 340 Auction 1821 Ebay/Vinted 772 8526 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). |
to the nearest £ Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ |
Last year to the nearest £ |
|||
| 110 925 865 41 3652 340 1821 772 8526 |
|||||||
| A2 Asset and investment sales, (see table). |
|||||||
| Sub total | |||||||
| Total receipts 8526 A3 Payments Vat 195 Fees 3 Shipping/Promotion 89 Postage 2145 3492 Donation 20 Advertisting 332 Website 169 Cards 105 Sub total 6550 Stationary/Crafts/Boxes/Awards/Raffle/ Tombola/T-Shirts |
8526 | ||||||
| Vat | 195 | 195 3 89 2145 3492 20 332 169 105 6550 |
|||||
| Fees | 3 | ||||||
| Shipping/Promotion | 89 | ||||||
| Postage | 2145 | ||||||
| Stationary/Crafts/Boxes/Awards/Raffle/ Tombola/T-Shirts |
3492 | ||||||
| Donation | 20 | ||||||
| Advertisting | 332 | ||||||
| Website | 169 | ||||||
| Cards | 105 | ||||||
| Sub total | 6550 |
| A2 Asset and investment sales, (see table). |
|||||||||
|---|---|---|---|---|---|---|---|---|---|
| Sub total | |||||||||
| Total receipts | 8526 | 8526 | |||||||
| A3 Payments | |||||||||
| Vat | 195 | 195 | |||||||
| Fees | 3 | 3 | |||||||
| Shipping/Promotion | 89 | 89 | |||||||
| Postage | 2145 | 2145 | |||||||
| Stationary/Crafts/Boxes/Awards/Raffle/ | |||||||||
| Tombola/T-Shirts | 3492 | 3492 | |||||||
| Donation | 20 | 20 | |||||||
| Advertisting | 332 | 332 | |||||||
| Website | 169 | 169 | |||||||
| Cards | 105 | 105 | |||||||
| **Sub total ** | 6550 | 6550 |
| A4 Asset and investment purchases, | ||||||||
|---|---|---|---|---|---|---|---|---|
| (see table) | ||||||||
| Sub total | ||||||||
| Total payments 6550 | 6550 | |||||||
| Net of receipts/(payments) 1976 | 1976 | |||||||
| A5 Transfers between funds | ||||||||
| A6 Cash funds last year end | ||||||||
| Cash funds this year end 1976 | 1976 |
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | |
|---|---|---|---|
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Details Details Details Details Signature Jacqueline Thompson Total cash funds (agree balances with receipts and payments account(s)) |
Restricted funds to nearest £ to nearest £ Agreement Error OK Restricted funds to nearest £ to nearest £ Cost (optional) Cost (optional) Amount due (optional) Print Name Jacqueline Thompson Unrestricted funds Unrestricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
to nearest £ Endowment funds |
| OK | |||
| to nearest £ Endowment funds |
|||
| Current value (optional) |
|||
| Current value (optional) |
|||
| When due (optional) |
|||
| Date of approval |
|||
| Jacqueline Thompson | Jacqueline Thompson | 25th July 2025 | |