**No Lost Potential 11669200 Receipts and payments accounts CC16a For the period** Period start date Period end date **To from** 01/02/2024 01/01/2025 ~~ee ee ee~~ **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 £**||**to the nearest £**|**to the nearest £**|| |**A1 Receipts**||||||||||||| |||**£0.00**||**-**||**-**||**-**||**-**|**-**|| |||**£0.00**||**-**||**-**||**-**||**-**|**-**|| |||**£0.00**||**-**||**-**||**-**||**-**|**-**|| |||**£0.00**||**-**||**-**||**-**||**-**|**-**|| |||**£0.00**||**-**||**-**||**-**||**-**|**-**|| |||**£0.00**||**-**||**-**||**-**||**-**|**-**|| |||**£0.00**||**-**||**-**||**-**||**-**|**-**|| |||**£0.00**||**-**||**-**||**-**||**-**|**-**|| |**_Sub total_**_(Gross income for_
_AR)_|_(Gross income for_
_AR)_|**£0.00**||**-**||**-**||**-**||**-**|**-**|| |**A2 Asset and investment sales,**
**(see table).**
**£0.00**
**£0.00**
**£0.00**
**-**
**£0.00**
**£0.00**
**£0.00**
**-**
**-**
**_Sub total_**
**£0.00**
**£0.00**
**£0.00**
**-**
**-**
**_Total receipts_**
**£0.00**
**£0.00**
**£0.00**
**-**
**-**
~~———=——~~||||||||||||| |**A3 Payments**||||||||||||| |||**£0.00**||**-**||**-**||**-**||**-**|**-**|| |||**£0.00**||**-**||**-**||**-**||**-**|**-**|| |||**£0.00**||**-**||**-**||**-**||**-**|**-**|| |||**£0.00**||**-**||**-**||**-**||**-**|**-**|| |||**£0.00**||**-**||**-**||**-**||**-**|**-**|| |||**£0.00**||**-**||**-**||**-**||**-**|**-**|| |||**£0.00**||**-**||**-**||**-**||**-**|**-**|| |||**£0.00**||**-**||**-**||**-**||**-**|**-**|| |||**£0.00**||**-**||**-**||**-**||**-**|**-**|| |**_Sub total_**||**£0.00**||**-**||**-**||**-**||**-**|**-**|| |**A4 Asset and investment**
**purchases, (see table)**
**£0.00**
**£0.00**
**£0.00**
**-**
**£0.00**
**£0.00**
**£0.00**
**-**
**_Sub total_**
**£0.00**
**£0.00**
**£0.00**
**-**
**-**
**_Total payments_**
**£0.00**
**£0.00**
**£0.00**
**-**
**-**
~~———=—=——~~||||||||||||| |**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|**£0.00**
**-**
**-**
**£0.00**
**- -**
**£0.00**
**- -**
**£0.00**
**-**
**- -**
~~Sea~~||||||**-**
**- -**|**-**
**-**
**-**
**- -**|**-**
**-**
**-**
**-**
**-**
~~=~~|||| CCXX R1 accounts (SS) 06/03/2026 1 ## **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))
**Details**
**Details**
**Details**
Signature
AA|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
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
Abdullai Azeez|**Endowment**
**funds**
**to nearest £**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||AA|Abdullai Azeez|| ||||| CCXX R2 accounts (SS) 06/03/2026 2