Charity Name
No (if any)
Receipts and payments accountspts and payments accountsts and payments accountspayments accountsayments accountsyments accountsments accounts
Receipts and payments accountspts and payments accountsts and payments accountspayments accountsayments accountsyments accountsments accounts CC16a For the period Period start date Period end date To from
| Section A Receipts and payments | Section A Receipts and payments | Section A Receipts and payments | |||||||
|---|---|---|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
||||
Donations & Legacies |
10,000 | - | - | 10,000 | - | ||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| Sub total(Gross income for AR) | 10,000 | - | - | 10,000 | - | ||||
| A2 Asset and investment sales, (see table). |
|||||||||
| - | |||||||||
| - | - | ||||||||
| Sub total | - | - | |||||||
| Total receipts A3 Payments |
|||||||||
| - | |||||||||
Grants & Donations Paid |
8,104 | - | |||||||
| Costs of charitable activities | 101 | - | |||||||
| - | |||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| **Sub total ** | 8,205 | - | |||||||
| 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 |
|||||||||
| - | |||||||||
| 1,795 | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| 1,795 | - |
Section B Statement of assets and liabilities at the end of the period
| 1 Details Total cash funds Cash at Bank and in Hand |
Unrestricted funds to nearest £ 1,795 - - 1,795 |
Restricted funds to nearest £ - - - - |
Endowment funds to nearest £ |
|---|---|---|---|
| 1,795 | - | - | |
| - | - | - | |
| - | - | - | |
| 1,795 | - | 6/01/2025 - |
Categories Details
B1 Cash funds
CCXX R1 accounts (SS)
| Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use |
Details (agree balances with receipts and payments account(s)) Details Details Details Creditors: amounts falling due in one year Signature |
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) Unrestricted 4,794 - - - - Print Name AlisonOwen |
OK |
|---|---|---|---|
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval | |||
| AlisonOwen | 06-Jan-25 | ||
CCXX R2 accounts (SS)
06/01/2025
2
Signature Certificate
Reference number: 2UFB4-PVDYC-CWJD7-Z8W5V
Signer
Timestamp
Signature
Ally Owen
Email: finance@brixtonfinishingschool.org
Sent: Signed:
06 Jan 2025 22:07:41 UTC 06 Jan 2025 22:07:41 UTC
IP address: 104.28.98.58 Location: Milan, Italy
Document completed by all parties on: 06 Jan 2025 22:07:41 UTC
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