| Hope4 | 1144362 | ||||
|---|---|---|---|---|---|
| Receipts andpayments accounts | CC16a | ||||
| For the period from |
Period start date 01.08.2024 |
To | Period end date 31.07.2025 |
| Section A Receipts and payments | Section A Receipts and payments | ||||
|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 58,967 - - - - - 58,967 - - - 58,967 |
Restricted funds to the nearest £ - - - - - - - - - - - |
Endowment funds to the nearest £ |
Total funds to the nearest £ 58,967 - - - - 58,967 - - - 58,967 |
Last year to the nearest £ |
| Donations including gift aid | 58,967 | - - - - - - - |
58,967 | 51,360 | |
| Donations including gift aid | - | - | 379 | ||
| Income Foodbank | - | 561 | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| Sub total(Gross income for AR) |
58,967 | 58,967 | 52,300 | ||
| A2 Asset and investment sales, (see table). |
|||||
| - | - - - |
- | |||
| - | - | - | |||
| Sub total | - | - | - | ||
| Total receipts | |||||
| 58,967 | - | - | 58,967 | 52,300 |
A3 Payments
| A3 Payments | ||||||||
|---|---|---|---|---|---|---|---|---|
| Office Supplies | 170 | - | - - - - - - - - - - |
170 | - | |||
| Travel | 810 | - | 810 | 961 | ||||
| Charitable Activities | 54,698 | - | 54,698 | 45,353 | ||||
| Foodbank | 199 | - | 199 | 525 | ||||
| Subscriptions | 439 | 439 | - | |||||
| Rent | 8,422 | 8,422 | - | |||||
| Elderly | - | - | - | 450 | ||||
| Wellbeing& Mental Health/Mentoring | - | - | - | 360 | ||||
| Postage/Deliverycosts | 29 | - | 29 | 72 | ||||
| Advertising/Promotion | - | - | - | 1,419 | ||||
| Bank Charges | 2 | - | 2 | 11 | ||||
| **Sub total ** | 64,769 | - | 64,769 | 49,150 |
| A4 Asset and investment | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| purchases, (see table) | |||||||||||
| - | - | - | - | ||||||||
| - | - | - | - | ||||||||
| **Sub total ** | - | - | - | - | - | ||||||
| Total payments | 64,769 | - | - | 64,769 | 49,150 | ||||||
| Net of receipts/(payments) | - 5,802 | - | - | - 5,802 | 3,150 | ||||||
| A5 Transfers between funds | - | - | - | - | - | ||||||
| A6 Cash funds last year end | - | - | - | - | - | ||||||
| Cash funds this year end | - 5,802 | - | - | - 5,802 | 3,150 |
CCXX R1 accounts (SS)
27/05/2026
1
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | |
|---|---|---|---|---|
| Categories B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Total cash funds (agree balances with receipts and payments account(s)) Bank Details Details Details |
Unrestricted funds to nearest £ 1,578 - - 1,578 Agreement Error Unrestricted funds to nearest £ - - - - - Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
Restricted funds to nearest £ - - - - OK Restricted funds to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - Amount due (optional) - - - - - |
Endowment funds to nearest £ |
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| Endowment funds to nearest £ |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - |
Signed by one or two trustees on behalf of all the trustees
Signature
| Print Name Janet Makkink |
Date of approval |
|---|---|
| Janet Makkink | 26.05.2026 |
CCXX R2 accounts (SS)
27/05/2026
2