**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|| |||||