| Tiny Steps |
Tiny Steps |
Tiny Steps |
1161146 | CC16a | |
|---|---|---|---|---|---|
| For the period from |
1st October 2024 | To | 30th September 2025 | ||
| Section A Receipts and payments | |||||
| A1 Receipts | Unrestricted funds to the nearest £ 29,366.94 1,587 141 - - - - - 31,095 - - - 31,095 - £0 199.12 18,071.75 £0 - - - 18,271 - - - 18,271 12,824 - 247,706 260,530 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ |
Total funds to the nearest £ 29,367 1,587 141 - - - - - 31,095 - - - 31,095 - - 199 - 18,072 - - - - 18,271 - - - 18,271 - 12,824 - 247,706 260,530 |
Last year to the nearest £ |
| Voluntary Receipts | 29,366.94 | - - - - - - - - - |
29,367 | 38,961 | |
| Accounts payable | 1,587 | 1,587 | - | ||
| Interest | 141 | 141 | - | ||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| Sub total(Gross income for AR) |
31,095 | 31,095 | 38,961 | ||
| A2 Asset and investment sales, (see table). |
|||||
| - | - - - |
- | |||
| - | - | - | |||
| Sub total | - | - | - | ||
| Total receipts A3 Payments |
|||||
| - | 31,095 | 38,961 | |||
| Cost of Fundraising Events | - | - - - - - - - - - - |
- | ||
| Advertising | £0 | - | - | ||
| Bank Interest and Other Charges | 199.12 | 199 | 533 | ||
| Consultancy | - | - | |||
| Stay & Play | 18,071.75 | 18,072 | 19,696 | ||
| Insurance | £0 | - | |||
| Other | - | - | |||
| - | - | - | |||
| - | - | - | |||
| **Sub total ** | 18,271 | 18,271 | 20,229 | ||
| A4 Asset and investment purchases, (see table) |
|||||
| - | - - - |
- | |||
| - | - | ||||
| **Sub total ** | - | - | - | ||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||
| - | 18,271 | 20,229 | |||
| - | |||||
| 12,824 | - | - | 12,824 | 18,732 | |
| - | - | - - |
- | - | |
| 247,706 | - | 247,706 | 228,974 | ||
| 260,530 | - | - | 260,530 | 247,706 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds |
Details Total cash funds |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ - - - - |
Endowment funds to nearest £ |
|---|---|---|---|---|
| 260,530 - - |
- | - | ||
| - | - | |||
| - | - | |||
| 260,530 | - | - |
| Signed by one or two trustees on behalf of all the trustees (agree balances with receipts and payments account(s)) Details B2 Other monetary assets Details B3 Investment assets Details Details B4 Assets retained for the charity’s own use B5 Liabilities Signature |
OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name Laura Clifton |
OK |
|---|---|---|
| Endowment funds to nearest £ |
||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| Current value (optional) |
||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| Current value (optional) |
||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| When due (optional) |
||
| Date of approval |
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| Laura Clifton | ||