Me
For Life
11115506
Receipts and payments accounts
For the period
from
U11U4J20)3
UJlO¥l I ,U24
Section A Receipts and payments
Unrestrictad
funds
to the ngarost
Restricted
funds
Endowment
funds
Total funds
Last year
to the nearèst £
to the nearest £
to the nearest £
to the nearest £
A1 Recelpt8
Product Sales
Donations
Grant
2,212
2,056
2,212
2,056
1,523
2,276
500
A1 Sub total (Gross income for
the Annual Return)
A2 Asset and Investment sale8
(see tables 1 and 2 In section 7 of
the guidance) .
4,268
4,268
4,299
A2 Sub total
Total receipts
4,268
4,268
4,299
A3Pa
ments
Merchandise for Resale
IT & Website Ex
enses
SeNices For Clients
Calerin
Insurance
Postage, 51ationery & Admin exp
978
978
477
536
554
84
1.021
302
477
538
554
84
1,653
604
84
120
3B8
120
388
265
302
Venue Hire
AdvertisinglPromotional materials
607
100
18
81
3,943
607
100
18
81
3.943
331
100
IE fees
Trainin
Costs
Bank char
es
88
4,750
A3 Sub total
A4 Asset and Investment
purchases (see tables 1 and 2 in
section 7 of the guidance)
A4 Sub total
Totsl payments
3.943
3.943
4.750
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
325
325
451
5,BB5
6,210
5,885
6,210
6.336
5,885
CCXX R1 accounts ISSI
1610412024

Metal F(kFiElfWDIYJ8508
Period end date.. 0510412024
Section B Statemont of assets and liabilities at the end of the period
Unrestrlctèd
fund5
Restricted
funds
to nearest £
Endowment
lunds
to nearesi e
Categories
Details
Totsl funds
Last yÈar
to ntarèsi £
5,726
159
to nearest E
to nearest £
6.OB9
121
B1 Cash fund5
Bank
Cash
Total cash funds
6,210
6,21
6.885
OK
l•or¢g ￿lanCeS wlh re¢elpts arwj accouniisll
OK
OK
OK
OK
Unrestrl¢ted
funds
Restricted
funds
Endowment
funds
Total funds
Last year
Dèlall$
to noar¢st £
to nfj4ro61 £
lo nearest £
to ￿earest E
to tsè&rè$t £
ass8ts
rolal
Fund lo whlch
a88et belon
Cost IopiionAI1
Curr¢nt valu•
Details
La8t oar
B3 Invèstmènt assets
Toi81
Fund to which
a8##t b¢slon
D•talls
Co$1 Iopiionall
Currant valu
Lagt
ear
B4 Assets retalned
for the charlty's own
US8
Toi81
Fund to whleh
Whèn du•
Amount due
Dotalls
Last
eor
B5 LlabSllllt8
Totsl
Signed by one or
trustees on behqtt of all
the trustees
Signature
Print Name
D818 01
approval
20180321-re¢eipi$-and-payment5-tool￿t141.￿￿ I St&lement As8ets & liabilities 2
December 20D7