||**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| ||Laura Clifton|| ||||