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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