CHARITY COMMISSION Show Thumbnails
National Association for Advancing Autism Education No (if any)
Recei ts and a ments accounts p p y
For the period 20/11/2023 31/08/2024 To from
Section A Receipts and payments
Unrestricted Restricted Endowment Total funds funds funds funds to the nearest to the nearest £ to the nearest £ to the nearest £ £
A1 Receipts
| A1 Receipts | esce funds to the nearest £ |
esce funds to the nearest £ |
owe funds to the nearest £ |
Total funds to the nearest £ |
|||
|---|---|---|---|---|---|---|---|
| 2 860 | 10 000 | - | 12 860 | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| Sub total(Gross income for AR) |
2 860 | 10 000 | - | 12 860 |
| A2 Asset and investment sales, (see table). |
- - - 10 000 |
- - - 10 000 |
- - - - |
- - - - |
|||
|---|---|---|---|---|---|---|---|
| - | - | ||||||
| - | - | ||||||
| Sub total | - | - | |||||
| Total receipts A3 Payments |
|||||||
| 12 860 | |||||||
| 1 646 | 5 598 | - | 7 244 | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| **Sub total ** | 1 646 | 5 598 | - | 7 244 |
| A4 Asset and investment purchases, (see table) |
- - - 5 598 4 402 |
- - - 5 598 4 402 |
- - - - - - - |
|||
|---|---|---|---|---|---|---|
| No Assets or investments were bought |
- | - | ||||
| - | - | |||||
| **Sub total ** | - | - | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end CCXX R1 accounts (SS) |
||||||
| 7 244 | ||||||
| 1 214 | 4 402 | - | 5 616 | |||
| - | - | - | - | |||
| - | - 1 |
- | - |
Cash funds this year end 1 214
4 402
- 5 616
Section B Statement of assets and liabilities at the end of the period
| Categories B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds CCXX R2 accounts (SS) |
Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds to nearest £ |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
|---|---|---|---|---|---|
| 1 214 | 4 402 | ||||
| - | - | ||||
| - | - | ||||
| 1 214 | 4 402 | ||||
| OK | |||||
| Restricted funds to nearest £ |
|||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| Details | Fund to which asset belongs |
Cost (optional) | |||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| Details | Fund to which asset belongs |
Cost (optional) | |||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| Details | Fund to which liability relates |
Amount due (optional) |
|||
| 2 | - |
-
Signed by one or two trustees on behalf of all the trustees
Signature Print Name Tracie Coultas-Pitman
CCXX R3 accounts (SS)
3
----- Start of picture text -----
CC16a
----- End of picture text -----
Last year
to the nearest £
N/A - - - - - - - -
-
-
- 4
CCXX R4 accounts (SS)
-
Endowment funds
to nearest £
-
OK
Endowment funds
to nearest £
-
-
Current value (optional)
-
Current value (optional)
-
When due (optional)
CCXX R5 accounts (SS)
5
Date of roval 26.6.25 CCXX R6 accounts ISS}