| Charity Name | No (if any) | No (if any) | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts andpayments accounts | CC16a | ||||||||||
| For the period from ~~es ~~ |
1/1/2024 ~~ee~~ |
To ~~ee ~~ |
12/31/2024 ~~ee~~ |
||||||||
| Section A Receipts and payments | |||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |||||||
| to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | |||||||
| A1 Receipts | |||||||||||
| Members Subscriptions | 26,623 | - | - | 26,623 | - | ||||||
| Interest on Deposit account | 161 | - | - | 161 | - | ||||||
| Donations | 102 | - | - | 102 | - | ||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| Sub total(Gross income for AR) | 26,886 | - | - | 26,886 | - | ||||||
| - - - - - - - - - Sub total - - - - - Total receipts 26,886 - - 26,886 - A2 Asset and investment sales, (see table). ~~—————~~ |
|||||||||||
| A3 Payments | |||||||||||
| Rent | 1,408 | - | - | 1,408 | - | ||||||
| Repairs | 3,314 | - | - | 3,314 | - | ||||||
| Light and Heating | 5,156 | - | - | 5,156 | - | ||||||
| Insurance | 3,330 | - | - | 3,330 | - | ||||||
| Telephone , Intervet | 567 | - | - | 567 | - | ||||||
| Printing, Stationery | 450 | - | - | 450 | - | ||||||
| Bank Charges | 84 | - | - | 84 | - | ||||||
| - | - | - | - | - | |||||||
| Costs GeneratingReceipts | 8,648 | - | - | 8,648 | - | ||||||
| **Sub total ** | 22,957 | - | - | 22,957 | - | ||||||
| - - - - - - - - Sub total - - - - - Total payments 22,957 - - 22,957 - A4 Asset and investment purchases, (see table) ~~—————~~ |
|||||||||||
| Net of receipts/(payments) 3,929 - - 3,929 - A5 Transfers between funds - - - - - A6 Cash funds last year end - - - - - Cash funds this year end 3,929 - - 3,929 - ~~=======>~~ |
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 |
Details Current Account Building Society Details Details Details Details Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ 13,229 9,362 - 22,591 Agreement Error to nearest £ - - - - - - Unrestricted funds Unrestricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
to nearest £ - - - - OK to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Restricted funds Restricted funds Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| to nearest £ Endowment funds |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - |
Signed by one or two trustees on behalf of all the trustees
Signature
Date of Print Name approval