RELEASE FINANCIAL CHARITY 1155290 Receipts and payments accounts CC16a For the period from 01-Apr-25 To 31-Mar-26
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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
Social Enterprise 13,000 - - 13,000 -
Personal Gifts/Gift Aid 1,282 - - 1,282 890
Sundries and Bank Interest 660 - - 660 1,308
Internal Transfers (Reliance Bank to Co-Op Bank) 17,554 - - 17,554 5,294
Sub total (Gross income for AR) 32,495 - - 32,495 7,493
A2 Asset and investment sales
Sale of PC's and Lap-tops - - - - -
Sale of filing cabinets - - - - -
Sub total - - - - -
Total receipts 32,495 - - 32,495 7,493
A3 Payments
Salaries, NI & Pensions 32,608 - - 32,608 25,950
Consultants - - - - -
Office Rent 60 - - 60 1,006
Professional fees/insurance 247 - - 247 1,607
Telephone/Internet 561 - - 561 457
Travel/training 611 - - 611 1,109
Internal Transfers (Co-Op Bank to Reliance Bank) 17,554 - - 17,554 5,294
Stationary/Postage - - - - 21
Miscellaneous - - - - 7
Sub total [ 51,641 ] - - 51,641 35,451
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A4 Asset and investment purchases, (see
table)
- - - - - -
- - - - - -
Sub total [ - ] - - - -
- 1
Total payments 51,641 - - 51,641 35,451
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CCXX R1 accounts (SS)
27/08/2026
1
| Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
- 19,146 | - | - | 19,146 - |
- 27,958 |
|---|---|---|---|---|---|
| - 63,076 43,931 |
- - - |
- - - |
- 63,076 43,931 |
- 91,035 |
|
| 63,077 |
| 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 | Section B Statement of assets and liabilities at the end of the period | |
|---|---|---|---|---|---|
| Categories B1 Cash funds Total in banks £63,076.72 B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use B5 Liabilities Signed by one or two trustees on behalf of all the trustees |
Details Co-Op Bank Reliance-Instant Co-Op Total cash receipts and payments account(s)) Details - - - Details - - - - Details - - - - Details - - - - Signature |
Current & 90-Day notice Enterprise - - - - - - - - - - - - - - - |
Unrestricted to nearest £ 7,704 36,227 0 43,931 Unrestricted funds to nearest £ - - - Fund to which t b l asse e ongs - - - - Fund to which asset belongs - - - - Fund to which liability relates - - - - Print Name IAN GLOVER FRANCIS O'BRIEN |
Restricted to nearest £ - - - - Restricted funds to nearest £ - - - Cost (optional) - - - - Cost (optional) - - - - Amount due (optional) - - - - |
Endowment to nearest £ - - - |
| - | |||||
| OK | |||||
| Endowment funds to nearest £ - - - Current value ( ti l) op ona - - - - Current value (optional) - - - - When due (optional) - - - - Date of approval |
CCXX R2 accounts (SS)
27/08/2026
2
| Artyer± | ||
|---|---|---|
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| ==J.SntlJ- | tllvHO | (0 |
| N]It]g,o ]3N]t]nVI i]vHoiIN SioNvti] 'L?I-=] i-`-% |
t]J^O | 9 0lJa NVI 21/ |