| GEP CHARITYCO'VIA/IISSIO FOR ENGLAND AND WALE |
GEP CHARITYCO'VIA/IISSIO FOR ENGLAND AND WALE |
GEP CHARITYCO'VIA/IISSIO FOR ENGLAND AND WALE |
GEP CHARITYCO'VIA/IISSIO FOR ENGLAND AND WALE |
GEP CHARITYCO'VIA/IISSIO FOR ENGLAND AND WALE |
Waterloovilleu3a | Waterloovilleu3a | Waterloovilleu3a | 1116807 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Recei | and | ents accounts | CC16a | |||||||||
| For | the period from |
1st | April2025 | To | 31st March 2026 | |||||||
| SectionA Recei | and | ents | ||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | |||||||
| to the | reercs{A | to | the nearest € | lothe nearest € | tothe n€arest € | |||||||
| h/lainArcountlncludes subscriptions | oi f.14512 | 23.O43 | 23,043 | 18.540 | ||||||||
| DepositAccount | 1,723 | |||||||||||
| Social(Groups)Account | 39,593 | 39,593 | 33.654 | |||||||||
| Subscription Account | 184 | 184 | 16 | |||||||||
| Self Reporting Groups | 1,296 | 1,296 | 847 | |||||||||
| Subfotal(Gross incofie | fotAR) | 64,'t15 | 64,1 16 | 54,780 | ||||||||
| A2 Assetand investment | sales,(seetable). | |||||||||||
| Subtotal | ||||||||||||
| rotar | rece,p* | fl$l | 54,1 16 | 54,784 | ||||||||
| A3 | ||||||||||||
| lVlainAccount | 22,919 | 22,919 | 19,572 | |||||||||
| DepositAccount | 908 | 908 | ||||||||||
| Social(Groups)Account | 37,345 | 37,345 | 34,481 | |||||||||
| Self Reporting Groups | 1,353 | 1,353 | 825 | |||||||||
| SRAdusts | ||||||||||||
| Subscription Account | ||||||||||||
| total | ||||||||||||
| 62,525 | 62,525 | 54,878 | ||||||||||
| A4 Asset andinvestment | purchases, | (seetable) | ||||||||||
| Subtotal | ||||||||||||
| Tatal payments | 62,525 | 62,525 | 54,878 | |||||||||
| Netof | receipts/( payments) | 1,59,1 | 1,591 | 97 | ||||||||
| A5Transfersbetweenfunds | ||||||||||||
| A6 Cashfundslast year end | I7,368 | 17,368 | 17,464 | |||||||||
| Cash | fundsthis | year end | 18,957 | 't8,957 | 17,368 |
| Unrestricted | Restricted funds | Endowment | ||
|---|---|---|---|---|
| Cetegt}rigs | Details | funds | funds | |
| to neacst€ | tqnearest € | tonearestf | ||
| Et1Cashfunds | NatWest Current Account | 1,248 | ||
| Cash inHand | 135 | |||
| Totalcashfunds | 1,382 | |||
| (agreebalaneswith receipts and pavments | ||||
| account(s)) | ||||
| Unrestricted | Restricted funds | Endowment | ||
| funds | funds | |||
| Details | to | |||
| 82 Other monetary assets | NatwestReserveAccount | 8,0'19 | ||
| NatwestSociaiAccount | 9,250 | |||
| NatwestSubscription Account | 215 | |||
| RetainedbyGroups | 91 | |||
| Fundto whichasset |
Cost (optional) | Current value (optional) |
||
| 83 lnvestment assets | ||||
| Details | Fundto whichasset |
Cost (optional) | Current value (optional) |
|
| 84 Assets retainedforthe charity'sownuse | ||||
| Fundto | Amount due | Whendue | ||
| which liability | (optional) | (optional) | ||
| relates | ||||
| Details | ||||
| 85Liabilities | ||||
| Signed byoneoriwo trusteeson behalfofall thetrustees | ||||
| n.-/.1 | ||||
| il+l | A | 0k |