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Charity Name No (if any)
LOVE HAMBROOK MARSHES CIO
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 01-Apr-25 31-Mar-26
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Donations 170 - 170 10,192
Grants 12,549 - - 12,549 17,487
Interest 2,167 - 2,167 2,592
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
AR) [ 14,886 ] - - 14,886 30,271
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 14,886 - - 14,886 30,271
A3 Payments
Maintenance 100 - - 100 2,165
Insurance 175 - - 175 161
Administration 60 - - 60 411
Workshop - - - 2,563
Contract Kent Wildlife Trust 14,133 - - 14,133 8,500
- -
- - -
- - -
- - - - -
Sub total [ 14,468 ] - - 14,468 13,800
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 14,468 - - 14,468 13,800
Net of receipts/(payments) 418 - - 418 16,471
A5 Transfers between funds - - - - -
A6 Cash funds last year end 93,070 - - 93,070 76,599
Cash funds this year end 93,488 - - 93,488 93,070
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CCXX R1 accounts (SS)
27/04/2026
1
| 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 Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
R Norman Signature H Adams Cafbank Metro bank Metro bank Details Total cash funds (agree balances with receipts and payments account(s)) Details Details Details Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 40,093 1,535 - 51,860 - 93,488 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name H Adams R Norman |
Endowment funds to nearest £ - - - |
| - | |||
| OK | |||
| Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval |
CCXX R2 accounts (SS)
27/04/2026
2