||**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