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Dave Squared Volunteering

Dave Squared Volunteering

Receipts and payments accounts For the period from

To

1/2/10

CC16a

31/1/11

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 Volunteer income Donations

Sub total(Gross income for AR)

7,250 431 -

-

-

7,250 431 -

8,252 185 -

7,681

-

-

7,681

8,437

A2 Asset and investment sales, (see table). -

-

-

-

Sub total

-

-

-

-

-

Total receipts

7,681

-

-

7,681

8,437

-

A3 Payments Bank charges Donations Company registration Flights Rent &maintenance Volunteer costs Projects wages

Sub total

CCXX R1 accounts (SS)

375 4,863 20 700 773 1,615 120 282 -

-

-

375 4,863 20 700 773 1,615 120 282 -

1,772 2,517 3,200 -

8,748

-

-

8,748

7,489

1


Dave Squared Volunteering

A4 Asset and investment purchases, (see table) -

-

-

Sub total

-

-

-

-

-

Total payments

8,748

-

-

8,748

7,489

1,066

-

1,066

949

1,378

-

312

-

Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end

Cash funds this year end

-

-

-

-

1,378

429

312

1,378

-

-

Section B Statement of assets and liabilities at the end of the period Categories

B1 Cash funds

Details

Unrestricted funds

Restricted funds

Endowment funds

to nearest £

to nearest £

to nearest £

Account Balance

Total cash funds (agree balances with receipts and payments account(s))

312

-

-

-

-

-

-

-

-

-

-

312 OK

OK

Unrestricted funds Details

B2 Other monetary assets

CCXX R2 accounts (SS)

to nearest £

OK

Restricted funds

Endowment funds

to nearest £

to nearest £

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2


Dave Squared Volunteering

Details

Fund to which asset belongs

B3 Investment assets

Details

B4 Assets retained for the charityâ&#x20AC;&#x2122;s own use

Bunk Beds

-

-

-

-

-

-

-

-

-

Current value (optional)

Cost (optional) -

-

Safe

50

-

-

Electric fans

80

-

-

Kitchen equipment

60

-

-

-

-

-

-

-

-

-

-

-

-

Details

B5 Liabilities

Fund to which asset belongs 300

Current value (optional)

Cost (optional)

Fund to which liability relates

Amount due (optional)

When due (optional) -

CCXX R3 accounts (SS)

3


Dave Squared Volunteering

Declaration Signed by one or two trustees on behalf of all the trustees

CCXX R4 accounts (SS)

Signature

Print Name

Date of approval

Mr David John Thorp

27/3/11

4


Dave Squared Volunteering - Annual Report 2010