||||**Charity Name**|||||**No (if any)**|**No (if any)**||| |---|---|---|---|---|---|---|---|---|---|---|---| ||||**Friends of Christchurch Station CIO**|||||**1159899**|||| ||||**Receipts andpayments accounts**||||||||**CC16a**| ||**For the period**
**from**
~~**e**e~~||||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)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||S J MCCormack|Simon McCormack|06.02.2026| |||||