OutStories Receipts&Payments ALL AWS
No (if any)
Charity Name OutStories Bristol
Receipts and payments accounts For the period from
Period start date 01-Jul-15
CC16a
Period end date 30-Jun-16
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 £
196 -
-
-
196 -
2,030 13 188 -
196
-
-
196
2,231
A1 Receipts Grants Events Donations
Sub total (Gross income for AR) A2 Asset and investment sales, (see table).
-
-
-
-
Sub total
-
-
-
-
-
Total receipts
196
-
-
196
2,231
Sub total
30 50 484 564
30 50 484 564
26 52 187 409 211 530 1,415
-
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) -
-
-
Sub total
-
-
-
Total payments
564
-
-
564
1,415
368
817
Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end
Cash funds this year end
368
-
1,838
-
1,470
-
-
-
1,838
1,022
1,470
1,839
-
-
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 £
1,471
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 £ -
1,471
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 For the period from
Period start date 01-Jul-15
CC16a
Period end date 30-Jun-16
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 £
196 -
-
-
196 -
2,030 13 188 -
196
-
-
196
2,231
A1 Receipts Grants Events Donations
Sub total (Gross income for AR) A2 Asset and investment sales, (see table).
-
-
-
-
Sub total
-
-
-
-
-
Total receipts
196
-
-
196
2,231
Sub total
30 50 484 564
30 50 484 564
26 52 187 409 211 530 1,415
-
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) -
-
-
Sub total
-
-
-
Total payments
564
-
-
564
1,415
368
817
Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end
Cash funds this year end
368
-
1,838
-
1,470
-
-
-
1,838
1,022
1,470
1,839
-
-
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 £
1,471
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 £ -
1,471
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
