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Enter charity name below Enter SC No. below
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Geez A GiSC052150
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Receipts and payments accounts
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For the period fromPeriod start datetoPeriod end date
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27 11 202226 11 2023
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Section A Statement of receipts and payments
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 Unrestricted fundsRestricted fundsExpendable endowment funds Permanent endowment fundsTotal funds current periodTotal funds last period
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 to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
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A1 Receipts
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Donations 1,234 - - - 1,234 -
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Legacies - - - - - -
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Grants - - - - - -
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Receipts from fundraising activities 760 - 760 -
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Gross trading receipts - - - - - -
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Income from investments other than land and buildings - - - - - -
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Rents from land & buildings - - - - - -
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Gross receipts from other charitable activities 100 - - - 100 -
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 - -
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A1 Sub total 2,094 - - - 2,094 -
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A2 Receipts from asset & investment sales
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Proceeds from sale of fixed assets - - - - - -
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Proceeds from sale of investments - - - - - -
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A2 Sub total - - - - - -
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Total receipts 2,094 - - - 2,094 -
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A3 Payments
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Expenses for fundraising activities 457 - - - 457 -
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Gross trading payments - - - - - -
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Investment management costs - - - - - -
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Payments relating directly to charitable activities 33 - - - 33 -
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Grants and donations - - - - - -
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Governance costs: - - - - - -
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 Audit / independent examination - - - - - -
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 Preparation of annual accounts - - - - - -
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 Legal costs - - - - - -
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Other - - - - - -
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 - -
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A3 Sub total 490 - - - 490 -
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A4 Payments relating to asset and investment movements
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Purchases of fixed assets 284 - - - 284 -
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Purchase of investments - - - - - -
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A4 Sub total 284 - - - 284 -
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Total payments 774 - - - 774 -
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Net receipts / (payments) 1,320 - - - 1,320 -
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A5 Transfers to / (from) funds -
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Surplus / (deficit) for year 1,320 - - - 1,320 -
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