Clifton CIO 1165894 Receipts and payments accounts CC16a For the period Period start date Period end date To from 4/1/2025 3/31/2026
Section A Receipts and payments
Unrestricted Restricted Endowment funds funds funds
Total funds Last year
| Section A Receipts and payments Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year |
|---|---|---|---|---|
| A1 Receipts Gift Aid Donations 615 HMRC Tax Reclaims 500 HTNW LH Maintenance Contributions 335 Direct Payments byGift Aid 1,385 HTNW Payment 368 - - - 3,203 - - Sub total - Total receipts 3,203 A3 Payments Tools &EquipmentServicing 956 MaterialsHTNW 58 Repairs - Insurance 1,371 BankCharges 121 SageAccounting 540 KubotaIns GuyPenn 1,385 - - Sub total 4,431 - - Sub total - Total payments 4,431 Net of receipts/(payments) - 1,228 A5 Transfers between funds - A6 Cash funds last year end 4,732 Cash funds this year end 3,504 to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
to the nearest £ | to the nearest £ 615 500 335 1,385 368 - - - 3,203 - - - 3,203 956 58 - 1,371 121 540 1,385 - - 4,431 - - - 4,431 - 1,228 - 4,732 3,504 |
to the nearest £ |
| - - - - - - - - - |
615 | 13,000 | ||
| 500 | 3,250 | |||
| 335 | 166 | |||
| 1,385 | - | |||
| 368 | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 3,203 | 16,416 | |||
| - - - |
- | |||
| - | - | |||
| - | - | |||
| - | 3,203 | 16,416 | ||
| - - - - - - - - - - |
956 | 6,174 | ||
| 58 | 62 | |||
| - | 5,224 | |||
| 1,371 | 2,659 | |||
| 121 | 96 | |||
| 540 | 473 | |||
| 1,385 | - | |||
| - | - | |||
| - | - | |||
| 4,431 | 14,688 | |||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | 4,431 | 14,688 | ||
| - | - - - - |
- 1,228 | 1,728 | |
| - | - | - | ||
| - | 4,732 | 3,004 | ||
| - | 3,504 | 4,732 |
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 Barclays Bank Details Details Details Ford 1920 Tractoir + Attachments Stiga Titan Cutting Deck Westwood Lawn Tractor Kubota M5 Tractor Amazone Flail STHIL Machinery - Chainsaws Strimmers Details Signature Total cash funds (agree balances with receipts and payments account(s)) JCB Mini Excavator 8014 - Flail Attachment |
to nearest £ to nearest £ 3,504 - - - - - 3,504 - OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Christopher John Blackburn 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 |
|||
| Christopher John Blackburn | |||