OpenCharities

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2024-12-31-accounts

Charity Name Charity Name No (if any) No (if any)
Receipts andpayments accounts CC16a
For the period
from		 Period start date To Period end date

Section A Receipts and payments

Unrestricted
funds		 Restricted
funds		 Endowment
funds		 Total funds Last year
to the nearest
£		 to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
MembershipSubscriptions 700 - - 700 700
Recycle4charity 33 - - 33 11
EasyFundraising 26 - - 26 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -

Sub total(Gross income for AR)		 759 - - 759 711
A2 Asset and investment sales,
(see table).
- - - -
Sub total


-
-



-
-



-
-


-
-





-
-
**Total receipts ** 759 - - 759 711
A3 Payments
Donations nil - - nil nil
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
**Sub total ** nil - - nil nil
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
**Sub total ** - - - - -
Total payments nil - - nil nil
**Net of receipts/(payments) ** 759 - - 759 711
A5 Transfers between funds - - - - -
A6 Cash funds last year end - - - - -
**Cash funds this year end ** 759 - - 759 711

Section B Statement of assets and liabilities at the end of the period

Unrestricted Restricted Restricted Endowment
Categories Details funds funds funds
to nearest £ to nearest £ to nearest £
B1 Cash funds Co-operative Bank 6,328 - -
- - -
- - -
Total cash funds 6,328 - -
(agree balances with receipts and payments
account(s))		 Agreement Error OK OK
Unrestricted Restricted Endowment
funds funds funds
Details to nearest £ to nearest £ to nearest £
B2 Other monetary assets - - -
- - -
- - -
- - -
- - -
- - -
Details Fund to which
asset belongs		 Cost (optional) Current value
(optional)
B3 Investment assets - -
- -
- -
- -
- -
Details Fund to which
asset belongs		 Cost (optional) Current value
(optional)
B4 Assets retained for the - -
charity’s own use - -
- -
- -
- -
- -
- -
- -
- -
Fund to which Amount due When due
Details liability relates (optional) (optional)
B5 Liabilities -
-
-
-
-
Signed by one or two trustees on
behalf of all the trustees		 Signature Print Name Date of
approval
G Hooker Giles Hooker 28.8.25