BEECH GROVE RESIDENTS
Receipts and payments a
For the period 10/10/2023 To from
Section A Receipts and payments
| Unrestri cted funds |
Restrict ed funds |
Restrict ed funds |
Endowm ent funds |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| to the nearest £ |
to the nearest |
£ |
to the nearest £ |
||||||||||
| A1 Receipts | |||||||||||||
| - | - | - | |||||||||||
| Donatons, legacies and grants | 0 | 0 | 0 | ||||||||||
| Sub total(Gross income for AR) | 0 | 0 | 0 | ||||||||||
| **A2 Asset and investment sales, ** | (see table). | ||||||||||||
| Sub total | |||||||||||||
| Total receipts | 0 | 0 | 0 | ||||||||||
| A3 Payments | |||||||||||||
| COST OF GENERATING VoluntaryRECEIPTS | |||||||||||||
| Fundraising costs (trading actvites) | |||||||||||||
| Investment management costs | |||||||||||||
| Costs of charitable actvites | |||||||||||||
| Governance costs | |||||||||||||
| 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 liab
Categories Details B1 Cash funds
Total cash funds (agree balances with receipts and payments account(s))
Details
B2 Other monetary assets
Unrestri cted funds to nearest £ - - - - OK Unrestri cted funds to nearest £ - - - - - -
Details
Fund to which asset belongs
B3 Investment assets
Fund to which asset Details belongs
B4 Assets retained for the charity’s own use
Fund to which liability relates Details
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees
| Signature H RASHID U KHAN |
HR U |
|---|---|
No (if any)
accounts
CC16a
4/30/2024
| - £ - - - - - - - 0 0 Total funds to the nearest £ |
Last year to the nearest £ |
|---|---|
| 0 | |
| 0 | |
| 0 | 0 |
-
| - | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| to nearest £ - - - - OK to nearest £ - - - - - - Restricted funds Restricted funds |
to nearest £ Endowme nt funds |
|---|---|
| - | |
| - | |
| - | |
| - | |
| OK | |
| to nearest £ Endowme nt funds |
|
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - - - - - Cost (optional) |
Current value (optional) |
|---|---|
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - - Cost (optional) |
Current value (optional) |
|---|---|
| - | - |
| - | - |
| - | - | |
|---|---|---|
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - |
Amount due When due (optional) (optional)
-
| Print Name ROON RASHID UMAIR KHAN |
Date of approval |
|---|---|
| 2/28/2025 | |
| 2/28/2025 |