|**PETT LEVEL PRESERVATION TRUST**|**1164637**| |---|---| |**Receipts andpayments accounts**|| **Receipts and payments accounts CC16a For the period** Period start date Period end date **To from 01/09/2024 31/08/2025** ## **Section A Receipts and payments** |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**1,926**
**575**
**3,910**
**-**
**198**
**65**
**-**
**-**
**6,674**
**-**
**-**
**-**
**6,674**
**3,554**
**-**
**20**
**20**
**478**
**384**
**19**
**94**
**-**
**4,569**
**-**
**-**
**-**
**4,569**
**2,105**
**-**
**17,465**
**19,570**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**1,926**
**575**
**3,910**
**-**
**198**
**65**
**-**
**-**
**6,674**
**-**
**-**
**-**
**6,674**
**3,554**
**-**
**20**
**20**
**478**
**384**
**19**
**94**
**-**
**4,569**
**-**
**-**
**-**
**4,569**
**2,105**|**Total funds**
**to the nearest £**
**1,926**
**575**
**3,910**
**-**
**198**
**65**
**-**
**-**
**6,674**
**-**
**-**
**-**
**6,674**
**3,554**
**-**
**20**
**20**
**478**
**384**
**19**
**94**
**-**
**4,569**
**-**
**-**
**-**
**4,569**
**2,105**|**Last year**
**to the nearest £**| |---|---|---|---|---|---|---| |FUNDRAISING|**1,926**|||||**-**| |MEMBERS|**575**|||||**-**| |DONATIONS|**3,910**|||||**-**| |GRANTS|**-**|||||**-**| |OTHER INCOME|**198**|||||**-**| |INTEREST RECEIVED|**65**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**6,674**|||||**-**| |||||||| |**A2 Asset and investment sales,**
**(see table).**||||||| ||**-**|||||| ||**-**|||||**-**| |**_Sub total_**|**-**|||||**-**| |**_Total receipts_ **
**A3 Payments**||||||| |||||||**-**| |||||||| |LAND MANAGEMENT|**3,554**|||||**-**| |LEGAL COSTS|**-**|||||**-**| |HALL HIRE - AGM|**20**|||||**-**| |LICENCES|**20**|||||**-**| |INSURANCE|**478**|||||**-**| |PRINTING|**384**|||||**-**| |WEB HOSTING COSTS|**19**|||||**-**| |SMALL EQUIPMENT|**94**|||||**-**| ||**-**|||||**-**| |**_Sub total_ **|**4,569**|||||**-**| |||||||| |**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_**||||||| |||||||**-**| |||||||| ||**2,105**|**-**|**-**|**2,105**||**-**| ||**-**|**-**|**-**|**-**||**-**| ||**17,465**|**-**|**-**|**17,465**||**-**| ||**19,570**|**-**|**-**|**19,570**||**-**| CCXX R1 accounts (SS) 13/06/2026 1 |**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**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
**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))
CURRENT ACCOUNT
**Details**
**Details**
**Details**
Signature|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**19,570**
**-**
**-**
**-**
**-**
**-**
**19,570**
**-**
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
SUSAN J HARRIS
JOHN NEWTON|**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| |||SUSAN J HARRIS|28/12/2025| |||JOHN NEWTON|28/12/2025| CCXX R2 accounts (SS) 13/06/2026 2