XXXXXXXXXXXX Receipts and Payments Account 

For the year from 

Receipts and payments 

Receipts Donations, legacies and similar income Membership subscriptions Donations Legacies Gift Aid Other similar income Sub total Grants Grant Other grants Sub total Fundraising (gross) Detail 1 Detail 2 Other fundraising activities 

Sub total Investment income Bank interest Building Society interest Other investment income 

Sub total 

Total Gross Income 

Asset and investment sales, etc. 

Total receipts 

XXXXXXXXXXXX Receipts and Payments Account 

For the year from 

Receipts and payments 

Payments Charitable Payments Wages 

Page 1 



Rent Water Electricity and Gas Insurance Repairs and Renewals Materials and equipment Printing and photocopying AGM and trustee expenses Other costs detail 1 Other costs detail 2 Other costs detail 3 

Sub total Fundraising expenses Detail 1 Detail 2 Detail 3 Other fundraising costs Sub total 

Total Gross Expenditure 

Asset and investment purchases, etc. 

Total payments 

Net of receipts/(payments) Cash funds last year end Cash funds this year end 

Statement of assets and liabilities at the end of the year 

Cash funds Bank current account Bank deposit account Cash/Floats 

Total cash funds (Agree balances with receipts and payments account(s)) Other monetary assets Tax claim 

Sub total Investment assets 

Sub total 

Page 2 



Non monetary assets for charity's own use Stock Land and buildings Motor vehicles Other 

Sub total Liabilities Accounts not yet paid Expenses incurred but not invoiced Subscriptions not yet paid Loan - detail Other liabilities Sub total 

Contingent liabilities and future obligations 

Signed by one or two trustees on behalf of all the trustees Signature R J MURIE 

Page 3 



|Year start date|||Year end date|||
|---|---|---|---|---|---|
|01/07/23|To||30/06/2024|||
||||||Last Year|
|Unrestricted funds|Restricted funds||Total funds||Total funds|
|�|�||�||�|
|-|-||-||-|
|275|-||275||-|
|-|-||-||-|
|-|-||-||-|
|-|-||-||-|
|275|-||275||-|
|-|-||-||-|
|-|-||-||-|
|-|-||-||-|
|750|-||750||-|
|-|-||-||-|
|-|-||-||-|
|-|-||-||-|
|750|-||750||-|
|-|-||-||-|
|-|-||-||-|
|-|-||-||-|
|-|-||-||-|
|-|-||-||-|
|-|-||-||-|
|1025|-||1025||-|
|-|-||-||-|
|1025|-||1025||-|
|Year start date|Year start date||Year start date||Year end date|
|||||To||
|0||0|0||Last Year|
|Unrestricted funds|Restricted funds||Total funds||Total funds|
|�|�||�||�|
|-|-||-||-|



Page 4 



|-|-|-|-|
|---|---|---|---|
|-|-|-|-|
|-|-|-|-|
|150|-|150|-|
|-|-|-|-|
|750|-|750|-|
|100|-|100|-|
|-|-|-|-|
|-|-|-|-|
|-|-|-|-|
|-|-|-|-|
|-|-|-|-|
|-|-|-|-|
|-|-|-|-|
|1000|-|1000|-|
|-|-|-|-|
|-|-|-|-|
|-|-|-|-|
|-|-|-|-|
|-|-|-|-|
|1000|-|1000|-|
|-|-|-|-|
|1000|-|1000|-|
|25|-|25|-|
|-|-|-|-|
|25|-|25|-|
|Xst X 200Z|Xst X 200Z|Xst X 200Z|Last Year|
|Unrestricted funds|Restricted funds|Total funds|Total funds|
|�|�|�|�|
|-|-|-|-|
|-|-|-|-|
|-|-|-|-|
|-|-|-|-|
|-|-|-|-|
|-|-|-|-|
|-|-|-|-|
|-|-|-|-|
|-|-|-|-|
|-|-|-|-|
|-|-|-|-|
|-|-|-|-|
|-|-|-|-|
|-|-|-|-|



Page 5 



- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

Print Name ROGER MURIE 

Date of approval 11/24/25 

Page 6