**No (if any)** 1143871 

**Tockwith Festivals** 

**CC16a** 


## **Receipts and payments accounts** 

||**Recei**|**Recei**|**pts and p**|**ay**|**ments ac**|**c**|**ounts**||**CC16a**|
|---|---|---|---|---|---|---|---|---|---|
||**For the period**<br>**from**||8/1/2024||**To**||7/31/2025|||
|**Section A Receipts and**|**payments**|||||||||
||**Unrestricted**<br>**funds**||**Restricted**<br>**funds**||**Endowment**<br>**funds**||**Total funds**||**Last year**|
||**to the nearest**|**£**|**to the nearest £**||**to the nearest £**||**to the nearest £**||**to the nearest £**|
|**A1 Receipts**||||||||||
|Activities for generating funds||**-**|**-**||**-**|||**-**|**8,611**|
|||**-**|**-**||**-**|||**-**|**-**|
|||**-**|**-**||**-**|||**-**|**-**|
|||**-**|**-**||**-**|||**-**|**-**|
|||**-**|**-**||**-**|||**-**|**-**|
|||**-**|**-**||**-**|||**-**|**-**|
|||**-**|**-**||**-**|||**-**|**-**|
|||**-**|**-**||**-**|||**-**|**-**|
|**_Sub total_**_(Gross income for AR)_||**-**|**-**||**-**|||**-**|**8,611**|
|**A2 Asset and investment sales,**||||||||||
|**(see table).**||||||||||
|Receipts from sale of assets||**-**||**-**||**-**||**-**|**350**|
|||**-**||**-**||**-**||**-**|**-**|
|**_Sub total_**||**-**||**-**||**-**||**-**|**350**|
|**_Total receipts_**||**-**||**-**||**-**||**-**|**8,961**|
|**A3 Payments**||||||||||
|Printing, postage, stationery & computer||||||||||
|||**122**|**-**||**-**|||**122**|**230**|
|Insurance||**242**|**-**||**-**|||**242**|**-**|
|Cost of fundraising events||**161**|**-**||**-**|||**161**|**5,094**|
|Grants and donations paid||**-**|**-**||**-**|||**-**|**5,000**|
|||**-**|**-**||**-**|||**-**|**-**|
|||**-**|**-**||**-**|||**-**|**-**|
|||**-**|**-**||**-**|||**-**|**-**|
|||**-**|**-**||**-**|||**-**|**-**|
|||**-**|**-**||**-**|||**-**|**-**|
|**_Sub total_ **||**525**|**-**||**-**|||**525**|**10,324**|
|**A4 Asset and investment**||||||||||
|**purchases, (see table)**||||||||||
|||**-**||**-**||**-**||**-**||
|||**-**||**-**||**-**||**-**||
|**_Sub total_ **||**-**||**-**||**-**||**-**|**-**|
|**_Total payments_ **||**525**||**-**||**-**||**525**|**10,324**|
|**_Net of receipts/(payments)_ **|**-**|**525**|**-**||**-**||**-**|**525**|**-                 1,363**|
|**A5 Transfers between funds**<br>||**-**|**-**||**-**|||**-**|**-**|
|**A6 Cash funds last year end**|**11,937**||**-**||**-**||**11,937**||**13,300**|
|**_Cash funds this year end_ **|**11,412**||**-**||**-**||**11,412**||**11,937**|



## **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**|Bank Account|**9,512**|**-**|**-**|
|---|---|---|---|---|
||Cash float|**1,900**|**-**|**-**|
|||**-**|**-**|**-**|
||**_Total cash funds_**|**11,412**|**-**|**-**|
||(agree balances with receipts and payments<br>account(s))|OK|OK|OK|
|||**Unrestricted**|**Restricted**|**Endowment**|
|||**funds**|**funds**|**funds**|
||**Details**|**to nearest £**|**to nearest £**|**to nearest £**|
|**B2 Other monetary assets**||**-**|**-**|**-**|
|||**-**|**-**|**-**|
|||**-**|**-**|**-**|
|||**-**|**-**|**-**|
|||**-**|**-**|**-**|
|||**-**|**-**|**-**|
||**Details**|**Fund to which**<br>**asset belongs**|**Cost (optional)**|**Current value**<br>**(optional)**|
|**B3 Investment assets**|||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||**Details**|**Fund to which**<br>**asset belongs**|**Cost (optional)**|**Current value**<br>**(optional)**|
|**B4 Assets retained for the**|||**-**|**-**|
|**charity’s own use**|||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
|||**Fund to which**|**Amount due**|**When due**|
||**Details**|**liability relates**|**(optional)**|**(optional)**|
|**B5 Liabilities**|||**-**||
||||**-**||
||||**-**||
||||**-**||
||||**-**||
|Signed by one or two trustees on<br>behalf of all the trustees|Signature|Print|Name|Date of<br>approval|