||**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