**RELEASE FINANCIAL CHARITY 1155290 Receipts and payments accounts CC16a For the period from** 01-Apr-25 **To** 31-Mar-26 **----- Start of picture text -----**
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
**----- End of picture text -----**
**----- Start of picture text -----**
A4 Asset and investment purchases, (see
table)
- - - - - -
- - - - - -
Sub total [ - ] - - - -
- 1
Total payments 51,641 - - 51,641 35,451
**----- End of picture text -----**
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)**
**-**
**-**
**-**
**-**
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