2024-12-31-accounts - Upper Reaches

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CC16a

Charity Name No (if any) Upper Reaches CIO 1157094 Receipts and payments accounts For the period Period start date Period end date To from 01-01-2024 31-12-2024 ~~ee ee ee ee~~

Section A Receipts and payments ~~ee~~	Section A Receipts and payments ~~ee~~	Section A Receipts and payments ~~ee~~	Section A Receipts and payments ~~ee~~	Section A Receipts and payments ~~ee~~	Section A Receipts and payments ~~ee~~	Section A Receipts and payments ~~ee~~	Section A Receipts and payments ~~ee~~	Section A Receipts and payments ~~ee~~	Section A Receipts and payments ~~ee~~
		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 £	to the nearest £
A1 Receipts
Donations		7,319			-	-		7,319	9,067
Donations for use of the barge		1,049			-	-		1,049	784
Small cashgifts		-			-	-		-	-
Refund		-			-	-		-	-
Grants		-			-	-		-	-
Compensation from bank		-			-	-		-	-
Tax claim		-			-	-		-	-
Interest		-			-	-		-	-
*Sub total*(Gross income)		8,368			-	-		8,368	9,851
- - - - Sub total - - A2 Asset and investment sales, (see table). ~~eeee~~						- - -		- - -	- - -
**Total receipts **	8,368 ~~5 So~~			- ~~So~~		-	8,368 9,851 ~~6	~~

CC16 R1 accounts (SS)

03/01/2025

A3 Payments

A3 Payments
Barge
Fuel	-	-	-	-	-
Insurance	1,730	-	-	1,730	1,664
Maintenance	199	-	-	199	597
MooringFees	3,039	-	-	3,039	2,775
Fixtures and fittings	-	-	-	-	-
Furniture and soft furnishings	-	-	-	-	-
WiFi	-	-	-	-	-
Misc Expenses	-	-	-	-	-
Operation / Management	358	-	-	358	-
Alpha costs	-	-	-	-	-
Thirty-one Eight (CCPAS)
Membership	150	-	-	150	145
Cleaning	-	-	-	-	-
Design andprinting	-	-	-	-	-
Events	-	-	-	-	-
Hospitality	-			-	-
ChaplaincyPublicity	-	-	-	-	517
Information Commissioner
registration	35	-	-	35	35
Professional advice	-	-	-	-	-
Training	-	-	-	-	-
Website and email fees	39	-	-	39	168
Workspace chaplaincy	-	-	-	-	2,000
Expenses	-	-	-	-	-
Travel	-	-	-	-	-
Zoom meetings / Skype	-	-	-	-	-
**Sub total **	5,549	-	-	5,549	7,900

A4 Asset and investment
purchases, (see table)
Loan repayment	-	-	-	-	-
	-	-	-	-	-
**Sub total **	-	-	-	-	-

**Total payments **	5,549	-	-	5,549	7,900

**Net of receipts/(payments) **	2,819	-	-	2,819	1,950
A5 Transfers between funds	-	-	-	-	-
A6 Cash funds last year end	5,203	-	-	5,203	3,252
**Cash funds this year end **	8,022	0	-	8,022	5,203

CC16 R2 accounts (SS)

03/01/2025

Section B Statement of assets and liabilities at the end of the period

Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees	Details Current account Details Details Details The lighthouse Barge Fixtures and Fittings Details Loan Signature *Total cash funds* (agree balances with receipts and payments account(s))	to nearest £ to nearest £ 8,022 - - - 8,022 - OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) Unrestricted 112,699 Unrestricted 2,795 - - - Unrestricted 4,000 - Print Name Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional)	to nearest £ Endowment funds
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			OK
			to nearest £ Endowment funds
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			Current value (optional)
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			Current value (optional)
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			When due (optional)



			Date of approval

CC16 R3 accounts (SS)

03/01/2025