| Charity Name |
Charity Name |
Charity Name |
No (if any) | CC16a | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
Corpus Christi School Association |
279827 |
|||||||||
| Receipts andpayments accounts | ||||||||||
| For the period from |
Period start date | To | Period end date | |||||||
| 01/09/2022 | 31/08/2023 | |||||||||
| Section A Receipts and payments | ||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | ||||||
| to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | ||||||
| A1 Receipts | ||||||||||
| Receipts from fundraising | 69,418 | - | - | 69,418 | 48,855 | |||||
| Other receipts | 565 | - | - | 565 | - | |||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| Sub total _(Gross income for AR) _ | 69,983 | - | - | 69,983 | 48,855 | |||||
| A2 Asset and investment sales, (see table). |
||||||||||
| - | - | - | - | |||||||
| - | - | - | - | - | ||||||
| Sub total | - | - | - | - | - | |||||
| Total receipts | 69,983 | - | - | 69,983 | 48,855 | |||||
| A3 Payments | ||||||||||
| Cost of fundraising | 30,679 | - | - | 30,679 | 22,328 | |||||
| Expenditure of funds for school activities | 66,318 | - | - | 66,318 | 26,918 | |||||
| Overheads Costs | 4,149 | - | - | 4,149 | - | |||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| **Sub total ** | 101,146 | - | - | 101,146 | 49,246 | |||||
| A4 Asset and investment purchases, (see table) |
||||||||||
| - | - | - | - | |||||||
| - | - | - | - | |||||||
| **Sub total ** | - | - | - | - | - | |||||
| Totalpayments | 101,146 | - | - | 101,146 | 49,246 | |||||
| Net of receipts/(payments) | (31,163) | - | - |
- 31,163 |
(392) | |||||
| A5 Transfers between funds | - | - | - | - | - | |||||
| A6 Cash funds lastyear end | 42,314 | - | - | 42,314 | 42,706 | |||||
| Cash funds thisyear end | 11,152 | - | - |
11,152 | 42,314 | |||||
| Section B Statement of assets and | liabilities at the end of the period | |||||||||
| Categories | Details | Unrestricted funds |
Restricted funds |
Endowment funds |
||||||
| to nearest £ | to nearest £ | to nearest £ | ||||||||
| B1 Cash funds | Bank account Balance | 11,152 | - | - | ||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| T | otal cash funds | 11,152 | - | - | ||||||
| (agree balances w | ith receipts and payments account(s)) |
OK | OK | OK | ||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
||||||||
| Details | to nearest £ | to nearest £ | to nearest £ | |||||||
| B2 Other monetary assets | - | - | - | |||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
|||||||
| B3 Investment assets | - | - | ||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
|||||||
| B4 Assets retained for the charity’s own use |
- | - | ||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| Details | Fund to which liability relates |
Amount due (optional) |
When due (optional) |
|||||||
| B5 Liabilities | - | - | ||||||||
| - | ||||||||||
| - | ||||||||||
| - | ||||||||||
| - | ||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Sign | ature | Name | Date of approval |
||||||
| Charles | Wilkinson | 30.06.24 | ||||||||
| CCXX R1 accounts (SS) | 1 |
21/10/2019
CCXX R1 accounts (SS)