Receipts & Payments Template.xlsx

	A	B	D	F	G	H	J
1		Organisation Name			Registered No (if any)		R&P
2
3		Receipts and payments accounts
4		For the period from	Period start date	To	Period end date
5		For the period from		To
6
7	Section A Receipts and payments
8				Current year		Last year
9				to the nearest €		to the nearest €
10	Receipts
11	Donations & legacies			0		0
12	Fundraising income			0		0
13	Earned income (sales, fees, etc)			0		0
14	Other grant income (Foundations, etc)			0		0
15	Interest income			0		0
16	Other income			0		0
17	Total receipts			0		0
18
19
20	Payments
21	Costs incurred on fundraising activities			0		0	input as negative
22	Payroll costs			0		0	input as negative
23	Operational costs (insurance, light and heat, grants paid….)			0		0	input as negative
24	Governance costs (audit, legal)			0		0
25	Other costs			0		0	input as negative
26	Total payments			0		0
27
28
29	Net of receipts/(payments)			0		0
30	Cash funds at beginning of year			0		0
31	Cash funds at year end			0		0
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34	Section B Statement of assets and liabilities at the end of the period
35						Total funds
36						to nearest €
37	Cash funds	Current account
38		Deposit account
39		Cash on hand/Petty cash				0
40		Total cash funds				0
41		(agree balances with receipts and payments account(s))				OK
42						Total funds
43		Details				to nearest €
44	Other monetary assets	Debtors				0
45		Grants receivable				0
46		Amounts due from related parties				0
47		Other receivables				0
48
49						Cost (optional)	Current value (optional)
50	Investment assets	Investments (stocks, bonds, investment properties)				0	0
51	Investment assets	Other				0	0
52
53						Cost (optional)	Current value (optional)
54	Fixed assets	Land & buildings				0	0
55		Plant, Equipment and Motor vehicles				0	0
56		Fixtures & Fittings				0	0
57		Other				0	0
58
59						Amount due (optional)	When due (optional)
60	Liabilities	Creditors				0
61		Amounts due to related parties				0
62		Payroll and taxes due				0
63		Other payables				0
64
65	Reserves	Restricted				0
66		Unrestricted				0
67
68	Signed by two trustees on behalf of all the trustees	Signature		Print Name			Date of approval
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