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Love Amy NIC107558
Receipts and payments accounts
For the period 01/01/2024 31/12/2024
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 6,165 - - 6,165 10,060
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
A1 Sub total (Gross income for
- - 6,165 10,060
the Annual Return) [ 6,165 ]
A2 Asset and investment sales
(see tables 1 and 2 in section 7 of
the guidance) .
- - - - -
- - - - -
A2 Sub total - - - - -
Total receipts 6,165 - - 6,165 10,060
A3 Payments
Accountants fees 720 - - 720 -
Bank charges 116 - - 116 68
Donations 10,524 - - 10,524 5,380
Insurance 241 - - 241 241
Advertising 1,874 - - 1,874 1,045
Postage 62 - - 62 47
Equipment Expensed 395 - - 395 -
- - - - -
- - - - -
A3 Sub total [ 13,932 ] - - 13,932 6,781
A4 Asset and investment
purchases (see tables 1 and 2 in
section 7 of the guidance)
- - - - -
- - - - -
A4 Sub total [ - ] - - - -
Total payments [ 13,932 ] - - 13,932 6,781
Net of receipts/(payments) - 7,767 - - - 7,767 3,279
A5 Transfers between funds - - - - -
A6 Cash funds last year end 15,672 - - 15,672 12,393
Cash funds this year end 7,905 - - 7,905 15,672
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CCXX R1 accounts (SS)
11/04/2025
1