Miracle Drive 1156795 Receipts and payments accounts CC16a For the period Period start date Period end date To from 01/02/2024 31/01/2025 ~~ee ee ee ee-~~ Unrestricted Restricted Endowment Total funds Last year funds funds funds
Section A Receipts and payments
| Unrestricted funds |
Unrestricted | Restricted funds |
Endowment funds |
Total funds | Last year | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | |||||
| A1 Receipts | |||||||||||
| Donations Received | 8,300 | - | - | 8,300 | - | ||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | - | ||||||
| - | - | - | - | - | - | ||||||
| - | - | - | - | - | - | ||||||
| - | - | - | - | - | - | ||||||
| - | - | - | - | - | - | ||||||
| - | - | - | - | - | - | ||||||
| Sub total(Gross income for AR) |
8,300 | - | - | 8,300 | - | ||||||
| A2 Asset and investment sales, (see table). - - - - - - - - - - Sub total - - - - - Total receipts 8,300 - - 8,300 - ~~——————~~ |
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| A3 Payments | |||||||||||
| Education | - | - | - | - 3,396 | |||||||
| - | - | - | |||||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | - | ||||||
| - | - | - | - | - | - | ||||||
| - | - | - | - | - | - | ||||||
| - | - | - | - | - | - | ||||||
| - | - | - | - | - | - | ||||||
| - | - | - | - | - | - |
Sub total [ - ] - - - - 3,396
A4 Asset and investment purchases, (see table) - - - - - - - - Sub total [ - ] - - - - ~~——————~~ Total payments - 3,396 Net of receipts/(payments) 8,300 - - 8,300 - 3,396 A5 Transfers between funds - - - - - A6 Cash funds last year end 3,627 - - 3,627 7,023 Cash funds this year end_ ~~SS~~ 11,927 - ~~53S]~~ - 11,927 3,627
CCXX R1 accounts (SS)
26/03/2025
1
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 |
Signature Details Details Barclays Bank: Sort Code: 205851 Account Number: 43829626 Details Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds to nearest £ |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ |
|---|---|---|---|---|---|---|
| 11,927 | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| 11,927 | - | - | ||||
| OK | ||||||
| Endowment funds to nearest £ |
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| - | ||||||
| - | ||||||
| - | ||||||
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| - | ||||||
| Current value (optional) |
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| Current value (optional) |
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| When due (optional) |
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| Date of approval |
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| Harris Sidelsky | 26/03/2025 | |||||
CCXX R2 accounts (SS)
26/03/2025
2