Charity Name Remembering Rebecca
No (if any) 1141197
Receipts and payments accounts
For the period Period start date from 1/9/2024
Period end date 31/08/2025
To
CC16a
Section A Receipts and payments
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts Donations 42,157 - - - - - - - 42,157 - - Sub total - Total receipts 42,157 A3 Payments All expenditure 42,325 - - - - - - - - Sub total 42,325 - - Sub total - Total payments 42,325 Net of receipts/(payments) - 168 A5 Transfers between funds - A6 Cash funds last year end 69,603 Cash funds this year end 69,435 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 42,157 - - - - - - - 42,157 - - - 42,157 42,325 - - - - - - - - 42,325 - - - 42,325 - 168 - 69,603 69,435 |
Last year to the nearest £ |
| - - - - - - - - - |
42,157 | 54,662 | ||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 42,157 | 54,662 | |||
| - - - |
- | |||
| - | - | |||
| - | - | |||
| - | 42,157 | 54,662 | ||
| - - - - - - - - - - |
42,325 | 69,424 | ||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 42,325 | 69,424 | |||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | 42,325 | 69,424 | ||
| - | - - - - |
- 168 | - 14,762 | |
| - | - | - | ||
| - | 69,603 | 84,365 | ||
| - | 69,435 | 69,603 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Details Details Details Details Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ - - - - - - - - Agreement Error OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Gemma Barugh ## Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Gemma Barugh # |
29/06/2026 | ||