**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| |||||