**BEECH GROVE RESIDENTS** 

## **Receipts and payments a** 

**For the period** 10/10/2023 **To from** 

## **Section A Receipts and payments** 

||||**Unrestri**<br>**cted**<br>**funds**||||**Restrict**<br>**ed funds**|**Restrict**<br>**ed funds**||||**Endowm**<br>**ent**<br>**funds**||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||**to the**<br>**nearest**<br>**£**||||**to the**<br>**nearest**|<br>**£**||||**to the**<br>**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<br>H RASHID<br>U KHAN|HR<br>U|
|---|---|





## **No (if any)** 

## **accounts** 

## **CC16a** 

4/30/2024 

|**-**<br>**£              -**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**0**<br>**0**<br>**Total**<br>**funds**<br>**to the**<br>**nearest £**|**Last year**<br>**to the**<br>**nearest £**|
|---|---|
|||
||**0**|
|||
|||
|||
|||
|||
|||
||**0**|
|||
|||
|||
|||
|||
|**0**|**0**|




**-** 



||**-**|||||||||
|---|---|---|---|---|---|---|---|---|---|
||**-**|||||**-**||||
|||||||||||
||**-**||||||**-**|||
|||||||||||
|||**-**||||||**-**||
||**-**|||||||**-**||
||**-**|||||||**-**||
||**-**|||||||**-**||
|||||||||||



|**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>OK<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Restricted**<br>**funds**<br>**Restricted**<br>**funds**|**to nearest £**<br>**Endowme**<br>**nt funds**|
|---|---|
||**-**|
||**-**|
||**-**|
||**-**|
||OK|
||**to nearest £**<br>**Endowme**<br>**nt funds**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|



|**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Cost**<br>**(optional)**|**Current**<br>**value**<br>**(optional)**|
|---|---|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|



|**-**<br>**-**<br>**Cost**<br>**(optional)**|**Current**<br>**value**<br>**(optional)**|
|---|---|
|**-**|**-**|
|**-**|**-**|





|**-**||**-**|
|---|---|---|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|



**Amount due When due (optional) (optional)** 

**-** 

|Print Name<br>ROON RASHID<br>UMAIR KHAN|Date of<br>approval|
|---|---|
||2/28/2025|
||**2/28/2025**|