**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**<br>**funds**|**Unrestricted**||**Restricted**<br>**funds**||**Endowment**<br>**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_<br>_AR)_|**8,300**|||**-**||**-**||**8,300**||**-**|
|**A2 Asset and investment sales,**<br>**(see table).**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**_Sub total_                               -**<br>**-**<br>**-**<br>**-**<br>**-**<br>**_Total receipts_                     8,300**<br>**-**<br>**-**<br>**8,300**<br>**-**<br>~~——_—_———~~||||||||||||
||**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**<br>Signed by one or two trustees on<br>behalf of all the trustees<br>**B1 Cash funds**<br>**B2 Other monetary assets**<br>**B4 Assets retained for the**<br>**charity’s own use**<br>**B5 Liabilities**<br>**B3 Investment assets**|Signature<br>**Details**<br>**Details**<br>**Barclays Bank: Sort Code: 205851**<br>**Account Number: 43829626**<br>**Details**<br>**Details**<br>**_Total cash funds_**<br>(agree balances with receipts and payments<br>account(s))<br>**Details**|**Unrestricted**<br>**funds**<br>**to nearest £**|**Unrestricted**<br>**funds**<br>**to nearest £**|**Restricted**<br>**funds**<br>**to nearest £**|**Restricted**<br>**funds**<br>**to nearest £**|**Endowment**<br>**funds**<br>**to nearest £**|
|---|---|---|---|---|---|---|
|||**11,927**||**-**||**-**|
|||**-**||**-**||**-**|
|||**-**||**-**||**-**|
|||**11,927**||**-**||**-**|
|||||||OK|
|||||||**Endowment**<br>**funds**<br>**to nearest £**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**Current value**<br>**(optional)**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**Current value**<br>**(optional)**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**When due**<br>**(optional)**|
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
|||||||Date of<br>approval|
|||**Harris Sidelsky**||||**26/03/2025**|
||||||||



CCXX R2 accounts (SS) 

26/03/2025 

2