**FOCUS 108731 Receipts and payments accounts For the period** 01/04/2023 31/03/2024 **To from** **----- Start of picture text -----**
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
Fundraising 3,748 - - 3,748 -
Donations 395 - - 395 -
Grants - 7,500 - 7,500 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
A1 Sub total (Gross income for
7,500 - 11,643 -
the Annual Return) [ 4,143 ]
A2 Asset and investment sales
(see tables 1 and 2 in section 7 of
the guidance) .
- - - - -
- - - - -
A2 Sub total - - - - -
Total receipts 4,143 7,500 - 11,643 -
A3 Payments
Purchases for resale 373 - - 373 -
Advertising/Promotional materials
535 930 - 1,465 -
Bank Charges 89 - - 89 -
Training Programmes - 2,000 - 2,000 -
Counselling Services 810 - - 810 -
Insurance 372 - - 372 -
Launch Event - 500 - 500 -
Light & Heat - 525 - 525 -
Rent 3,516 484 4,000
Repairs & Maintenance 3,533 1,198 4,731
Telephone 956 956
Sundry 76 76
- - - - -
A3 Sub total [ 10,260 ] 5,637 - 15,897 -
A4 Asset and investment
purchases (see tables 1 and 2 in
section 7 of the guidance)
F&F and Equipment 367 1,863 - 2,230 -
- - - - -
A4 Sub total [ 367 ] 1,863 - 2,230 -
Total payments 10,627 7,500 - 18,127 -
Net of receipts/(payments) - 6,484 - - - 6,484 -
A5 Transfers between funds - - -
A6 Cash funds last year end 9,642 - - 9,642 -
Cash funds this year end 3,158 - - 3,158 9,642
**----- End of picture text -----**
CCXX R1 accounts (SS) 11/11/2024 1 **FOCUS - 108731** APPENDIX 2 **Period end date: 31/03/2024** **----- Start of picture text -----**
Section B Statement of assets and liabilities at the end of the period
Unrestricted Restricted Endowment
Total funds Last year
Categories Details funds funds funds
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B1 Cash funds Bank 3,158 - - 3,158 9,642
- - - - -
- - - - -
Total cash funds 3,158 - - 3,158 9,642
(agree balances with receipts and payments account(s)) OK OK OK OK OK
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
Details to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B2 Other monetary - - - - -
assets - - - - -
- - - - -
- - - - -
- - - - -
Total - -
Fund to which Current value
Details asset belongs Cost (optional) (optional) Last year
B3 Investment assets - - -
- - -
- - -
- - -
Total - - -
Fund to which Current value
Details asset belongs Cost (optional) (optional) Last year
B4 Assets retained Equipment Restricted 900 - -
for the charity’s own Furniture & fixtures Unrestricted 367 - -
use - - -
- - -
- - -
- - -
- - -
- - -
Total 1,267 - -
Fund to which When due Amount due
Details liability relates (optional) (optional) Last year
B5 Liabilities - -
- -
- -
- -
- -
Total - -
Signed by one or two Date of
trustees on behalf of all Signature Print Name
the trustees approval
**----- End of picture text -----**
FOCUS CCNI 2024.xls / Statement Assets & liabilities 2 December 2007