| Charity Name | No (if any) | ||
|---|---|---|---|
| SHADDAIVILLE MINISTRIES | 1164288 | ||
| Receipts and payments accounts | CC16a | ||
| Period start date For the period from 01/07/2024 |
Period end date To 30/06/2025 |
| Section A Receipts and payments | Section A Receipts and payments | |||||
|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 3,551 - - - - - - - 3,551 - - - 3,551 1,142 846 400 2,388 - - - 2,388 1,163 - 460 1,623 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 3,551 - - - - - - - 3,551 - - - 3,551 1,142 846 400 - - - - - - - - 2,388 - - - 2,388 1,163 |
Last year to the nearest £ |
|
| Donations | 3,551 | - | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
3,551 | - | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| - | ||||||
Venue Hire |
1,142 | - | ||||
| Refreshment | 846 | - | ||||
| Brochure | 400 | - | ||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| **Sub total ** | 2,388 | - | ||||
| 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 |
||||||
| - | ||||||
| 1,163 | - | - | 1,163 |
- | ||
| - | - | - | - | - | ||
| 460 | - | - | 460 | - | ||
| 1,623 | - | - | 1,623 | - |
CCXX R1 accounts (SS)
16/06/2026
1
| Section B Statement of assets and liabilities at | Section B Statement of assets and liabilities at | the end of the period | |
|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees 1 B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Total cash funds (agree balances with receipts and payments account(s)) Bank Details Details Details Signature Kunle Hamilton |
Unrestricted funds Restricted funds to nearest £ to nearest £ 1,623 - - - - - 1,623 - 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 Dr Kunle Hamilton |
Endowment funds to nearest £ |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Kunle Hamilton | Dr Kunle Hamilton | 16/06/2026 | |
CCXX R2 accounts (SS)
16/06/2026
2