Charity Name No (if any) East Durham Community Athletic Track 1154064 Receipts and payments accounts
For the period Period start date from 10/1/2024
Period end date 9/30/2025
To
CC16a
Section A Receipts and payments
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts Interest earned 159 Donations VAT - - - - - 159 - - Sub total - Total receipts 159 A3 Payments HMRC 7,469 Bank Fees 60 - - - - - Sub total 7,529 - - Sub total - Total payments 7,529 Net of receipts/(payments) - 7,370 A5 Transfers between funds - A6 Cash funds last year end 51,486 Cash funds this year end 44,116 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 £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 33,712 33,712 Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 159 - - - - - - - 159 - - - 159 7,469 60 - - - - - - - 7,529 - - - 7,529 - 7,370 - 85,198 77,829 |
Last year to the nearest £ |
| - - - - - - - - - |
159 | 318 | ||
| - | 652 | |||
| - | 2,738 | |||
| - | - | |||
| - | ||||
| - | - | |||
| - | - | |||
| - | - | |||
| 159 | 3,708 | |||
| - - - |
- | |||
| - | - | |||
| - | - | |||
| - | 159 | 3,708 | ||
| - - - - - - - - - - |
7,469 | 17,208 | ||
| 60 | 15 | |||
| - | 45 | |||
| - | 444 | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 7,529 | 17,712 | |||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | 7,529 | 17,712 | ||
| - | - - - - |
- 7,370 | - 14,004 | |
| - | - | - | ||
| 33,712 | 85,198 | 51,486 | ||
| 33,712 | 77,829 | 37,482 |
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 £ 51,486 33,712 - - 51,486 33,712 Agreement Error OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Bethany Raine 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 |
|||
| Bethany Raine | 7/24/2026 | ||