| 1081835 The Friends of Thames Ditton Infant School Receipts andpayments accounts 01/09/2024 31/08/2025 To For the period from ~~rr a~~ ~~ee~~ |
1081835 The Friends of Thames Ditton Infant School Receipts andpayments accounts 01/09/2024 31/08/2025 To For the period from ~~rr a~~ ~~ee~~ |
1081835 The Friends of Thames Ditton Infant School Receipts andpayments accounts 01/09/2024 31/08/2025 To For the period from ~~rr a~~ ~~ee~~ |
1081835 The Friends of Thames Ditton Infant School Receipts andpayments accounts 01/09/2024 31/08/2025 To For the period from ~~rr a~~ ~~ee~~ |
1081835 The Friends of Thames Ditton Infant School Receipts andpayments accounts 01/09/2024 31/08/2025 To For the period from ~~rr a~~ ~~ee~~ |
1081835 The Friends of Thames Ditton Infant School Receipts andpayments accounts 01/09/2024 31/08/2025 To For the period from ~~rr a~~ ~~ee~~ |
1081835 The Friends of Thames Ditton Infant School Receipts andpayments accounts 01/09/2024 31/08/2025 To For the period from ~~rr a~~ ~~ee~~ |
1081835 The Friends of Thames Ditton Infant School Receipts andpayments accounts 01/09/2024 31/08/2025 To For the period from ~~rr a~~ ~~ee~~ |
1081835 The Friends of Thames Ditton Infant School Receipts andpayments accounts 01/09/2024 31/08/2025 To For the period from ~~rr a~~ ~~ee~~ |
1081835 The Friends of Thames Ditton Infant School Receipts andpayments accounts 01/09/2024 31/08/2025 To For the period from ~~rr a~~ ~~ee~~ |
CC16a ~~_~~ |
CC16a ~~_~~ |
||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Section A Receipts and payments | |||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Endowment | Total funds | Last year | ||||||||
| to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | ||||||||
| A1 Receipts | |||||||||||||
| 31,638 | - | - | - | - | 31,638 | - | |||||||
| - | - | - | - | - | - | - | |||||||
| - | - | - | - | - | - | - | |||||||
| - | - | - | - | - | - | - | |||||||
| - | - | - | - | - | - | - | |||||||
| - | - | - | - | - | - | - | |||||||
| - | - | - | - | - | - | - | |||||||
| - | - | - | - | - | - | - | |||||||
| Sub total(Gross income for | (Gross income for | ||||||||||||
| AR) | AR)31,638 | - | - | - | - | 31,638 | - | ||||||
| A2 Asset and investment sales, (see table). - - - - - - - - - ~~Sub total~~- - - - - Total receipts 31,638 - - 31,638 - ~~—————~~ |
|||||||||||||
| A3 Payments | |||||||||||||
| Payments to Schhol | 30,103 | - | - | - | - | 30,103 | - | ||||||
| Cost oif events | 12,561 | - | - | - | - | 12,561 | - | ||||||
| - | - | - | - | - | - | - | |||||||
| - | - | - | - | - | - | - | |||||||
| - | - | - | - | - | - | - | |||||||
| - | - | - | - | - | - | - | |||||||
| - | - | - | - | - | - | - | |||||||
| - | - | - | - | - | - | - | |||||||
| - | - | - | - | - | - | - | |||||||
| **Sub total ** | 42,664 | - | - | - | - | 42,664 | - | ||||||
| A4 Asset and investment purchases, (see table) - - - - - - - - Sub total - - - - - Total payments 42,664 - - 42,664 - ~~——————~~ |
|||||||||||||
| Net of receipts/(payments) - 11,026 - - - 11,026 A5 Transfers between funds - - - A6 Cash funds last year end 34,591 - - Cash funds this year end 23,565 - - 23,565 ~~SSS~~ |
- - 11,026 - - - - - 23,565 |
- - 11,026 - 23,565 |
- - 11,026 - - - 34,591 - - 23,565 - ~~SS~~ |
CCXX R1 accounts (SS)
09/11/2025
1
Section B Statement of assets and liabilities at the end of the period
| Unrestricted | Restricted | Endowment | |||||
|---|---|---|---|---|---|---|---|
| Categories | Details | funds | funds | funds | |||
| to nearest £ | to nearest £ | to nearest £ | |||||
| B1 Cash funds | 23,565 - - - - - - - - 23,565 - - OK OK OK Unrestricted Restricted Endowment Total cash funds (agree balances with receipts and payments account(s)) ~~See5~~ |
||||||
| funds | funds | funds | |||||
| Details | to nearest £ | to nearest £ | to nearest £ | ||||
| B2 Other monetary assets | - - - - - - - - - - - - - - - - - - ~~—___~~ |
||||||
| B3 Investment assets | Fund to which asset belongs Cost (optional) Current value (optional) - - - - - - - - - - Details ~~===~~ |
||||||
| B4 Assets retained for the charity’s own use |
Fund to which asset belongs Cost (optional) Current value (optional) - - - - - - - - - - - - - - - - - - Details ~~ai~~ |
||||||
| Fund to which | Amount due | When due | |||||
| Details | liability relates | (optional) | (optional) | ||||
| B5 Liabilities | - | ||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Print Name | Print Name | Date of approval |
|||
| JONATHAN O'SULLIVAN | 09/11/2025 |
CCXX R2 accounts (SS)
09/11/2025
2