BEECH GROVE RESIDENTS
Receipts and payments a 5/1/2024 For the period To from
Section A Receipts and payments
| Unrestri cted funds |
Restrict ed funds |
Restrict ed funds |
Endowmen t funds |
Endowmen t funds |
Endowmen t funds |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| to the nearest £ |
to the nearest |
£ |
to the nearest |
£ |
|||||||||||
| A1 Receipts | |||||||||||||||
| - | - | - | |||||||||||||
| Donatons, legacies and grants | 1369 | 0 | 0 | ||||||||||||
| Sub total(Gross income for AR) | 1369 | 0 | 0 | ||||||||||||
| A2 Asset and investment sales, (see table). | |||||||||||||||
| Sub total | |||||||||||||||
| Total receipts | 1369 | 0 | 0 | ||||||||||||
| A3 Payments | |||||||||||||||
| COST OF GENERATING VoluntaryRECEIPTS | |||||||||||||||
| Fundraising costs (trading actvites) | |||||||||||||||
| Investment management costs | |||||||||||||||
| Costs of charitable actvites | |||||||||||||||
| Governance costs | |||||||||||||||
| Sub total | 0 | 0 | 0 | ||||||||||||
| A4 Asset and investment purchases, (see | |||||||||||||||
| table) | |||||||||||||||
| - | - | - |
| - | - | - | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sub total | - | - | - | |||||||||||||||||||
| Total payments | - | - | - | |||||||||||||||||||
| Net of receipts/(payments) | 1369 | 0 | 0 | |||||||||||||||||||
| A5 | Transfers between funds | - | - | - | ||||||||||||||||||
| A6 | Cash funds last year end | - | - | - | ||||||||||||||||||
| Cash funds this year end | 1369 | - | - |
Section B Statement of assets and lia
Unrestri cted funds Categories Details to nearest £ B1 Cash funds 1369 - - Total cash funds 1369 (agree balances with receipts and payments account(s)) OK Unrestri cted funds to nearest Details £ B2 Other monetary assets - - - - - - Fund to which asset belongs Details B3 Investment assets Fund to which asset belongs Details 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 H U KHAN
No (if any)
accounts
CC16a
4/30/2025
| - 1,369 - - - - - - 1369 1369 Total funds to the nearest £ |
Last year to the nearest £ |
|---|---|
| 0 | |
| 0 | |
| 1369 | 0 |
| - | |||||||
|---|---|---|---|---|---|---|---|
| - | - | ||||||
| - | - | ||||||
| 1369 | 0 | ||||||
| 0 | - | ||||||
| 0 | - | ||||||
| 1369 | - |
| to nearest £ - - - - OK to nearest £ - - - - - - Restricted funds Restricted funds |
to nearest £ Endowment funds |
|---|---|
| - | |
| - | |
| - | |
| - | |
| OK | |
| to nearest £ Endowment funds |
|
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - - - - - Cost (optional) |
Current value (optional) |
|---|---|
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
Cost (optional) -
Current value (optional) -
| - | - | |
|---|---|---|
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - |
Amount due When due (optional) (optional)
Print Name HROON RASHID UMAIR KHAN
Date of approval 2/26/2026 2/26/2026