OpenCharities

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← Warwickshire Wheelchair Basketball Academy

2025-05-31-accounts

||Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds
Last year
to the nearest £
to the nearest £
to the nearest £
to the nearest £
to the nearest £
A1 Receipts
CC16a
1104145
WARWICKSHIRE WHEELCHAIR BASKETBALL ACADEMY
Receipts and payments accounts
01/06/2024
31/05/2025
To
For the period
from
ee ee ee ee||Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds
Last year
to the nearest £
to the nearest £
to the nearest £
to the nearest £
to the nearest £
A1 Receipts
CC16a
1104145
WARWICKSHIRE WHEELCHAIR BASKETBALL ACADEMY
Receipts and payments accounts
01/06/2024
31/05/2025
To
For the period
from
ee ee ee ee||Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds
Last year
to the nearest £
to the nearest £
to the nearest £
to the nearest £
to the nearest £
A1 Receipts
CC16a
1104145
WARWICKSHIRE WHEELCHAIR BASKETBALL ACADEMY
Receipts and payments accounts
01/06/2024
31/05/2025
To
For the period
from
ee ee ee ee||Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds
Last year
to the nearest £
to the nearest £
to the nearest £
to the nearest £
to the nearest £
A1 Receipts
CC16a
1104145
WARWICKSHIRE WHEELCHAIR BASKETBALL ACADEMY
Receipts and payments accounts
01/06/2024
31/05/2025
To
For the period
from
ee ee ee ee||Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds
Last year
to the nearest £
to the nearest £
to the nearest £
to the nearest £
to the nearest £
A1 Receipts
CC16a
1104145
WARWICKSHIRE WHEELCHAIR BASKETBALL ACADEMY
Receipts and payments accounts
01/06/2024
31/05/2025
To
For the period
from
ee ee ee ee||Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds
Last year
to the nearest £
to the nearest £
to the nearest £
to the nearest £
to the nearest £
A1 Receipts
CC16a
1104145
WARWICKSHIRE WHEELCHAIR BASKETBALL ACADEMY
Receipts and payments accounts
01/06/2024
31/05/2025
To
For the period
from
ee ee ee ee||Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds
Last year
to the nearest £
to the nearest £
to the nearest £
to the nearest £
to the nearest £
A1 Receipts
CC16a
1104145
WARWICKSHIRE WHEELCHAIR BASKETBALL ACADEMY
Receipts and payments accounts
01/06/2024
31/05/2025
To
For the period
from
ee ee ee ee||Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds
Last year
to the nearest £
to the nearest £
to the nearest £
to the nearest £
to the nearest £
A1 Receipts
CC16a
1104145
WARWICKSHIRE WHEELCHAIR BASKETBALL ACADEMY
Receipts and payments accounts
01/06/2024
31/05/2025
To
For the period
from
ee ee ee ee||Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds
Last year
to the nearest £
to the nearest £
to the nearest £
to the nearest £
to the nearest £
A1 Receipts
CC16a
1104145
WARWICKSHIRE WHEELCHAIR BASKETBALL ACADEMY
Receipts and payments accounts
01/06/2024
31/05/2025
To
For the period
from
ee ee ee ee||Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds
Last year
to the nearest £
to the nearest £
to the nearest £
to the nearest £
to the nearest £
A1 Receipts
CC16a
1104145
WARWICKSHIRE WHEELCHAIR BASKETBALL ACADEMY
Receipts and payments accounts
01/06/2024
31/05/2025
To
For the period
from
ee ee ee ee||Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds
Last year
to the nearest £
to the nearest £
to the nearest £
to the nearest £
to the nearest £
A1 Receipts
CC16a
1104145
WARWICKSHIRE WHEELCHAIR BASKETBALL ACADEMY
Receipts and payments accounts
01/06/2024
31/05/2025
To
For the period
from
ee ee ee ee||Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds
Last year
to the nearest £
to the nearest £
to the nearest £
to the nearest £
to the nearest £
A1 Receipts
CC16a
1104145
WARWICKSHIRE WHEELCHAIR BASKETBALL ACADEMY
Receipts and payments accounts
01/06/2024
31/05/2025
To
For the period
from
ee ee ee ee||Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds
Last year
to the nearest £
to the nearest £
to the nearest £
to the nearest £
to the nearest £
A1 Receipts
CC16a
1104145
WARWICKSHIRE WHEELCHAIR BASKETBALL ACADEMY
Receipts and payments accounts
01/06/2024
31/05/2025
To
For the period
from
ee ee ee ee||Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds
Last year
to the nearest £
to the nearest £
to the nearest £
to the nearest £
to the nearest £
A1 Receipts
CC16a
1104145
WARWICKSHIRE WHEELCHAIR BASKETBALL ACADEMY
Receipts and payments accounts
01/06/2024
31/05/2025
To
For the period
from
ee ee ee ee||Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds
Last year
to the nearest £
to the nearest £
to the nearest £
to the nearest £
to the nearest £
A1 Receipts
CC16a
1104145
WARWICKSHIRE WHEELCHAIR BASKETBALL ACADEMY
Receipts and payments accounts
01/06/2024
31/05/2025
To
For the period
from
ee ee ee ee||Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds
Last year
to the nearest £
to the nearest £
to the nearest £
to the nearest £
to the nearest £
A1 Receipts
CC16a
1104145
WARWICKSHIRE WHEELCHAIR BASKETBALL ACADEMY
Receipts and payments accounts
01/06/2024
31/05/2025
To
For the period
from
ee ee ee ee||Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds
Last year
to the nearest £
to the nearest £
to the nearest £
to the nearest £
to the nearest £
A1 Receipts
CC16a
1104145
WARWICKSHIRE WHEELCHAIR BASKETBALL ACADEMY
Receipts and payments accounts
01/06/2024
31/05/2025
To
For the period
from
ee ee ee ee||Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds
Last year
to the nearest £
to the nearest £
to the nearest £
to the nearest £
to the nearest £
A1 Receipts
CC16a
1104145
WARWICKSHIRE WHEELCHAIR BASKETBALL ACADEMY
Receipts and payments accounts
01/06/2024
31/05/2025
To
For the period
from
ee ee ee ee|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||Grants & Donations|||£64,982|||-|-|-||-|-|-||64,982|64,982||129,288| ||Membership Subscriptions|||8,941|||-|-|-||-|-|-||8,941|8,941||6,432| |||||-|||-|-|-||-|-|-||-|-||-| |||||-|||-|-|-||-|-|-||-|-||-| |||||-|||-|-|-||-|-|-||-|-||-| |||||-|||-|-|-||-|-|-||-|-||-| |||||-|||-|-|-||-|-|-||-|-||-| |||||-|||-|-|-||-|-|-||-|-||-| ||Sub total(Gross income for||(Gross income for
AR)|AR)
73,923|||-|-|-||-|-|-||73,923|73,923||135,720| |A2 Asset and investment sales,
(see table).
-
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total receipts
73,923
-
-
73,923
135,720
A3 Payments
—————||||||||||||||||||| ||Cost of fundraising Event|||11,693|||-|-|-||-|-|-||11,693|11,693||14,827| ||Activity & Award Costs|||31,261|||-|-|-||-|-|-||31,261|31,261||14,913| ||Room Hire|||25,798|||-|-|-||-|-|-||25,798|25,798||20,169| ||Repairs & Maintenance|||1,355|||-|-|-||-|-|-||1,355|1,355||7,594| ||Administration|||4,650|||-|-|-||-|-|-||4,650|4,650||8,554| |||||-|||-|-|-||-|-|-||-|-||-| |||||-|||-|-|-||-|-|-||-|-||-| |||||-|||-|-|-||-|-|-||-|-||-| |||||-|||-|-|-||-|-|-||-|-||-| ||||Sub total |74,757|||-|-|-||-|-|-||74,757|74,757||66,057|

A4 Asset and investment
purchases, (see table)
-
-
-
12,846
-
-
12,846
35,041
Sub total 12,846
-
-
12,846
35,041
Total payments
87,603
-
-
87,603
101,098
Net of receipts/(payments)
- 13,680
-
- - 13,680
34,622
A5 Transfers between funds
-
- -
-
-
A6 Cash funds last year end
53,791
- -
53,791
19,169
Cash funds this year end
40,111
-
- 40,111
53,791
—————
=====

CCXX R1 accounts (SS)

10/02/2026

1

Section B Statement of assets and liabilities at the end of the period

Categories
Signed by one or two trustees on
behalf of all the trustees
B5 Liabilities
B3 Investment assets
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B1 Cash funds		 Details
Details
Computer
Wheelchair
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Cash at Bank
Details
Signature		 Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
40,111
-
-
-
-
-
40,111
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
unrestricted
-
unrestricted
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name		 Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval

CCXX R2 accounts (SS)

10/02/2026

2