**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~~|**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 1 ## **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 2 ## **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**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**to nearest £**
**Endowment**
**funds**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||Date of
approval| ||||| ||||| CC16 R3 accounts (SS) 03/01/2025 3