Chris Westwood Charity for Children with Physical
Disabilities
1101230
Receipts and payments accounts
For the period
from
Period start date
01/01/12
CC16a
Period end date
To
31/12/12
Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds
Last year
£
to the nearest £
to the nearest £
to the nearest £
to the nearest £
15,357
1,507
1,315
3,331
12,620
4,713
16,300
3
-
-
15,357
1,507
1,315
3,331
12,620
4,713
16,300
3
10,595
1,790
1,105
4,689
2,400
13,444
4
55,146
-
-
55,146
34,027
to the nearest
A1 Receipts
Fundraising Events
Gift Aid
Standing Orders
Personal Donations
Company Donations
Wolves Community Trust
Grants from Charitable Foundations
Interest on Bank Balances
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
Sub total
Total receipts
-
-
-
-
-
-
-
-
-
-
55,146
-
-
55,146
34,027
A3 Payments
Grants made during the year
Administration Costs
Sub total
50,707
nil
-
-
-
50,707
nil
-
35,167
nil
-
50,707
-
-
50,707
35,167
A4 Asset and investment
purchases, (see table)
-
-
-
-
Sub total
-
-
-
-
Total payments
50,707
Net of receipts/(payments)
4,439
8,574
-
13,013
-
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
CCXX R1 accounts (SS)
-
1
-
-
50,707
35,167
-
4,439
8,574
-1,140
9,714
-
13,013
8,574
-
08/01/2013
Section B Statement of assets and liabilities at the end of the period
Categories
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
B1 Cash funds
13,013
Total cash funds
(agree balances with receipts and payments
account(s))
Details
-
-
-
-
-
-
-
-
-
OK
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Cost (optional)
Current value
(optional)
-
-
-
-
-
-
-
-
-
-
Cost (optional)
B4 Assets retained for the
charity’s own use
Details
Endowment
funds
-
B3 Investment assets
Details
to nearest £
-
13,013
B2 Other monetary assets
Details
Endowment
funds
Current value
(optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Amount due
(optional)
When due
(optional)
-
B5 Liabilities
-
Signed by one or two trustees on
behalf of all the trustees
CCXX R2 accounts (SS)
Signature
2
Print Name
Date of
approval
C.Westwood
04/01/13
08/01/2013