|**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