OutStories Receipts&Payments ALL AWS
No (if any)
Charity Name OutStories Bristol
Receipts and payments accounts Period start date
For the period from
01-Jul-14
CC16a
Period end date 30-Jun-15
To
Section A Receipts and payments Unrestricted funds to the nearest
£
Restricted funds
Endowment funds
Total funds
Last year
to the nearest £
to the nearest £
to the nearest £
to the nearest £
A1 Receipts Grants Events Donations
13 188 -
2,030 -
-
2,030 13 188 -
355 -
201
2,030
-
2,231
355
-
-
-
Sub total
-
-
-
-
-
Total receipts
201
2,030
-
2,231
355
Sub total
-
26 52 187 409 211 530 1,415
26 52 187 409 211 530 1,415
18 243 836 1,141 372 195 2,805
Sub total
-
-
-
Total payments
-
1,415
Net of receipts/(payments)
201
Sub total (Gross income for AR) A2 Asset and investment sales, (see table).
-
-
A3 Payments Professional Fees Equipment & Materials Training for Volunteers Travel for Volunteers Learning Materials Other Publicity & Promotion Events Overheads Contingency
-
A4 Asset and investment purchases, (see table)
A5 Transfers between funds A6 Cash funds last year end
Cash funds this year end
615 1,022 1,838
615 -
615 0
-
-
-
1,415
2,805
-
817
-
-
2,450
1,022
3,472
1,839
1,022
-
Section B Statement of assets and liabilities at the end of the period Categories
B1 Cash funds
Details Bank
Unrestricted funds
Restricted funds
to nearest £
to nearest £
1,838
Cash
Total cash funds
Details
-
-
-
-
-
-
-
-
-
Unrestricted funds
Restricted funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which asset belongs
Fund to which liability relates
-
Current value (optional) -
-
-
-
-
-
-
-
-
Cost (optional)
-
Current value (optional) -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Cost (optional)
B4 Assets retained for the charity’s own use
Details
to nearest £ -
B3 Investment assets
Details
Endowment funds
-
Fund to which asset belongs
Details
to nearest £ -
1,838
B2 Other monetary assets
Endowment funds
Amount due (optional)
When due (optional) -
B5 Liabilities
-
Signed by one or two trustees on behalf of all the trustees
Signature
Print Name
Date of approval
Charity Name OutStories Bristol
Receipts and payments accounts Period start date
For the period from
01-Jul-14
CC16a
Period end date 30-Jun-15
To
Section A Receipts and payments Unrestricted funds to the nearest
£
Restricted funds
Endowment funds
Total funds
Last year
to the nearest £
to the nearest £
to the nearest £
to the nearest £
A1 Receipts Grants Events Donations
13 188 -
2,030 -
-
2,030 13 188 -
355 -
201
2,030
-
2,231
355
-
-
-
Sub total
-
-
-
-
-
Total receipts
201
2,030
-
2,231
355
Sub total
-
26 52 187 409 211 530 1,415
26 52 187 409 211 530 1,415
18 243 836 1,141 372 195 2,805
Sub total
-
-
-
Total payments
-
1,415
Net of receipts/(payments)
201
Sub total (Gross income for AR) A2 Asset and investment sales, (see table).
-
-
A3 Payments Professional Fees Equipment & Materials Training for Volunteers Travel for Volunteers Learning Materials Other Publicity & Promotion Events Overheads Contingency
-
A4 Asset and investment purchases, (see table)
A5 Transfers between funds A6 Cash funds last year end
Cash funds this year end
615 1,022 1,838
615 -
615 0
-
-
-
1,415
2,805
-
817
-
-
2,450
1,022
3,472
1,839
1,022
-
Section B Statement of assets and liabilities at the end of the period Categories
B1 Cash funds
Details Bank
Unrestricted funds
Restricted funds
to nearest £
to nearest £
1,838
Cash
Total cash funds
Details
-
-
-
-
-
-
-
-
-
Unrestricted funds
Restricted funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which asset belongs
Fund to which liability relates
-
Current value (optional) -
-
-
-
-
-
-
-
-
Cost (optional)
-
Current value (optional) -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Cost (optional)
B4 Assets retained for the charity’s own use
Details
to nearest £ -
B3 Investment assets
Details
Endowment funds
-
Fund to which asset belongs
Details
to nearest £ -
1,838
B2 Other monetary assets
Endowment funds
Amount due (optional)
When due (optional) -
B5 Liabilities
-
Signed by one or two trustees on behalf of all the trustees
Signature
Print Name
Date of approval
