| Charity Name | No (if any) | No (if any) | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Friends of Christchurch Station CIO | 1159899 | ||||||||||
| Receipts andpayments accounts | CC16a | ||||||||||
| For the period from ~~ee~~ |
Period start date To Period end date Feb-24 Feb-25 ~~eee~~ |
||||||||||
| Section A Receipts and payments | |||||||||||
| 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 £ | |||||||
| A1 Receipts | |||||||||||
| £0 | £0 | £0 | £0 | £0 | |||||||
| £0 | £0 | £0 | £0 | £0 | |||||||
| £0 | £0 | £0 | £0 | £0 | |||||||
| £0 | £0 | £0 | £0 | £0 | |||||||
| £0 | £0 | £0 | £0 | £0 | |||||||
| £0 | £0 | £0 | £0 | £0 | |||||||
| £0 | £0 | £0 | £0 | £0 | |||||||
| £0 | £0 | £0 | £0 | £0 | |||||||
| £0 | £0 | £0 | £0 | £0 | |||||||
| Sub total(Gross income for AR) | (Gross income for AR) | (Gross income for AR) | |||||||||
| £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 Sub total £0 £0 £0 £0 £0 Total receipts £0 £0 £0 £0 £0 A2 Asset and investment sales, (see table). ~~——————~~ |
|||||||||||
| A3 Payments | |||||||||||
| Room Clearence fee's | 1,207 | - | - | 1,207 | - | ||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| **Sub total ** | 1,207 | - | - | 1,207 | - | ||||||
| - - - - - - - - Sub total - - - - - Total payments 1,207 - - 1,207 - A4 Asset and investment purchases,(see table) ~~——————~~ |
|||||||||||
| Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end **Cash funds this year end ** |
- 1,207 - - - 1,207 - - - - - - - - - - - - 1,207 - - - 1,207 - ~~===>>~~ |
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 Cash in bank Details Details Details Details Signature S J MCCormack Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 656 - - - - - 656 - Agreement Error OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Simon McCormack 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) |
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| Date of approval |
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| S J MCCormack | Simon McCormack | 06.02.2026 | |