||**Clift Meadow Trust**|**Clift Meadow Trust**|**Clift Meadow Trust**|**No (if any)**
**1032665**|**No (if any)**
**1032665**|**No (if any)**
**1032665**|**CC16a**|
|---|---|---|---|---|---|---|---|
||**For the period**
**from**|Period start date
01/04/2025|**To**||Period end date
31-03=2026|||
|||||||||
|**Section A Receipts and payments**||||||||
|**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**9,502 **
**5,717**
**-**
**100**
**8,517**
**2,206**
**596**
**-**
**26,638**
**-**
**-**
**-**
**26,638**
**6,118**
**10,783**
**15,817**
**1,300**
**461**
**-**
**-**
**-**
**-**
~~**34,479**~~
**-**
**-**
~~**-**~~
**34,479**
**- 7,841**
**-**
~~**-**~~
**- 7,841**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
~~**-**~~
**-**
**-**
~~**-**~~
**-**
**-**
**-**
~~**-**~~
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
~~**-**~~
**-**
**-**
~~**-**~~
**-**
**-**
**-**
~~**-**~~
**-**||**Total funds**
**to the nearest £**
**9,502 **
**5,717**
**-**
**100**
**8,517**
**2,206**
**596**
**-**
**26,638**
**-**
**-**
**-**
**26,638**
**6,118**
**10,783**
**15,817**
**1,300**
**461**
**-**
**-**
**-**
**-**
~~**34,479**~~
**-**
**-**
~~**-**~~
**34,479**
**- 7,841**||**Last year**
**to the nearest £**|
|Pavillon Rental|**9,502 **||||||**10,488**|
|Brocas Hall Rental|**5,717**||||||**6,385**|
|Grant income|**-**||||||**3,986**|
|Donations|**100**||||||**100**|
|Other Income|**8,517**||||||**10,295**|
|Football and Cricket|**2,206**||||||**2,810**|
|Solar Panels|**596**||||||**962 **|
||**-**||||||**-**|
|**_Sub total_**_(Gross income for_
_AR)_|
**26,638**||||||**35,026**|
|||||||||
|**A2 Asset and investment sales,**
**(see table).**||||||||
||**-**|||||||
||**-**
||||||**-**|
|~~**_Sub total_**~~|**-**||||||**-**|
|**_Total receipts_ **
**A3 Payments**||||||||
||||||||**35,026**|
|||||||||
|Labour costs|**6,118**||||||**5,129**|
|Utilities and insurance|**10,783**||||||**10,791**|
|Maintenance costs|**15,817**||||||**10,411**|
|Variable & Other costs|**1,300**||||||**3,221**|
|Equipment Costs|**461**||||||**5,092**|
|Castle Water Refund|**-**||||||**- 2,170**|
||**-**||||||**-**|
||**-**||||||**-**|
||**-**||||||**-**|
|**_Sub total_ **|~~**34,479**~~||||||~~**32,474**~~|
|||||||||
|**A4 Asset and investment**
**purchases, (see table)**||||||||
||**-**|||||||
||**-**|||||||
|**_Sub total_ **|~~**-**~~||||||~~**-**~~|
|**_Total payments_ **
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||||||
||||||||**32,474**|
|||||||||
||**- 7,841**|**-**|
**-**||**- 7,841**||**2,552**|
||**-**|**-**|**-**||**-**||**-**|
||~~**-**~~|~~**-**~~|~~**-**~~||~~**-**~~||~~**-**~~|
||**- 7,841**|**-**|
**-**||**- 7,841**||**2,552**|
CCXX R1 accounts (SS)
16/08/2026
1
## **Section B Statement of assets and liabilities at the end of the period**
|**Categories**
**B5 Liabilities**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**|**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts
and payments account(s))
Current Account
Deposit Account
**Details**
**Details**
**Details**|**Unrestricted**
**funds**
**to nearest £**
**6,113**
**17,220**
**-**
**23,333**
~~Agreement~~
Error
**Unrestricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability**
**relates**|**Restricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
OK
**Restricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**Cost**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to nearest £**|
|---|---|---|---|---|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||OK|
|||||**Endowment**
**funds**
**to nearest £**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**Current**
**value**
**(optional)**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**Current**
**value**
**(optional)**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**When due**
**(optional)**|
||||**-**||
||||**-**||
||||**-**||
||||**-**||
||||**-**||
CCXX R2 accounts (SS)
16/08/2026
2
|Signed by one or two trustees on
behalf of all the trustees|Signature|Print Name
Nigel Edwards
Graham Auld|Date of
approval|
|---|---|---|---|
|||Nigel Edwards|22.05.26|
|||Graham Auld|22.05.26|
CCXX R3 accounts (SS)
16/08/2026
3
CLIFT
MEADOW
PARK
Current Account Balance 31$1 March 2026
Deposit Account Balance 31 March 2026
£ 6,112 93/
£ 17,220.17.
Flnal Year End Balance
£ 23,333.10
I have seen the bank statement5 and confirm the cash ststement balan to be £23,333.10
Name:
Nigel Edwards- Finance Officer, Clift Meadow Trust
Address:
62, Moat Close Bramley. Tadley. Hampshire RG26 SAF
Si8nature
Date
01,;(7
Independent Financial Examiner
Name..
Julla Harrison
Addre5S.'
I, Oaklea Gardens, 8ramley. RG26 5QY
Si8nature
Date S_ts .
Correspondence to= N Edwards, 62, Moat C105e. Bramley, Tadley. Hants, RG26 SAF
Clift Meadow Park- Minchen5 Lane. Bramley, Hampshire RG26 58H
Registered Charity Number.. 1032665