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Love Amy NIC107558
Receipts and payments accounts
For the period 01/01/2023 31/12/2023
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Donations 10,060 - - 10,060 7,479
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
A1 Sub total (Gross income for
- - 10,060 7,479
the Annual Return) [ 10,060 ]
A2 Asset and investment sales
(see tables 1 and 2 in section 7 of
the guidance) .
- - - - -
- - - - -
A2 Sub total - - - - -
Total receipts 10,060 - - 10,060 7,479
A3 Payments
Accountants fees - - - - 300
Bank charges 68 - - 68 85
Donations 5,380 - - 5,380 3,070
Insurance 241 - - 241 221
Advertising 1,045 - - 1,045 2,050
Postage 47 - - 47 -
- - - - -
- - - - -
- - - - -
A3 Sub total [ 6,781 ] - - 6,781 5,726
A4 Asset and investment
purchases (see tables 1 and 2 in
section 7 of the guidance)
- - - - -
- - - - -
A4 Sub total [ - ] - - - -
Total payments [ 6,781 ] - - 6,781 5,726
Net of receipts/(payments) 3,279 - - 3,279 1,753
A5 Transfers between funds - - - - -
A6 Cash funds last year end 12,393 - - 12,393 10,640
Cash funds this year end 15,672 - - 15,672 12,393
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CCXX R1 accounts (SS)
28/05/2024
1