## **XXXXXXXXXXXX Receipts and Payments Account** 

|||Year start date||Year end date<br>**30/06/2025**|Year end date<br>**30/06/2025**||
|---|---|---|---|---|---|---|
||**For the year**<br>**from**|**01/07/2024**|**To**|**30/06/2025**|||
||||||||
|**Receipts and payments**|||||||
|**Receipts**||**Unrestricted funds**<br>**£**|**Restricted funds**<br>**£**|**Total funds**<br>**£**||**Last Year**<br>**Total funds**<br>**£**|
|**Donations, legacies and similar income**|||||||
|Membership subscriptions||**-**|**-**|**-**||**-**|
|Donations||**482**|**-**|**482**||**-**|
|Legacies||**-**|**-**|**-**||**-**|
|Gift Aid||**-**|**-**|**-**||**-**|
|Other similar income||**-**|**-**|**-**||**-**|
|**Sub total**||**482**|**-**|**482**||**-**|
|**Grants**|||||||
|Grant||**-**|**-**|**-**||**-**|
|Other grants||**-**|**-**|**-**||**-**|
|**Sub total**||**-**|**-**|**-**||**-**|
|**Fundraising (gross)**|||||||
|Detail 1||**595**|**-**|**595**||**-**|
|Detail 2||**-**|**-**|**-**||**-**|
|Other fundraising activities||**-**|**-**|**-**||**-**|
|||**-**|**-**|**-**||**-**|
|**Sub total**||**595**|**-**|**595**||**-**|
|**Investment income**|||||||
|Bank interest||**-**|**-**|**-**||**-**|
|Building Society interest||**-**|**-**|**-**||**-**|
|Other investment income||**-**|**-**|**-**||**-**|
|||**-**|**-**|**-**||**-**|
|||**-**|**-**|**-**||**-**|
|**Sub total**||**-**|**-**|**-**||**-**|
|**_Total Gross Income_**<br>**Asset and investment sales, etc.**<br>**_Total receipts_**|||||||
|||**1,077**|**-**|**1,077**||**-**|
||||||||
|||**-**|**-**|**-**||**-**|
||||||||
|||**1,077**|<br>**-**|**1,077**||**-**|



Receipts and Payments 



## **XXXXXXXXXXXX Receipts and Payments Account** 

|||Year start date|Year start date|Year start date|Year start date|Year end date|
|---|---|---|---|---|---|---|
||**For the year**<br>**from**||||**To**||
||||||||
|**Receipts and payments**|||||||
|**Payments**||**0**<br>**Unrestricted funds**<br>**£**|**0**<br>**Restricted funds**<br>**£**|**0**<br>**Total funds**<br>**£**||**Last Year**<br>**Total funds**<br>**£**|
|**Charitable Payments**|||||||
|Wages||**-**|**-**|**-**||**-**|
|Rent||**-**|**-**|**-**||**-**|
|Water||**-**|**-**|**-**||**-**|
|Electricity and Gas||**-**|**-**|**-**||**-**|
|Insurance||**206**|**-**|**206**||**-**|
|Repairs and Renewals||**-**|**-**|**-**||**-**|
|Materials and equipment||**750**|**-**|**750**||**-**|
|Printing and photocopying||**100**|**-**|**100**||**-**|
|AGM and trustee expenses||**-**|**-**|**-**||**-**|
|Other costs detail 1||**-**|**-**|**-**||**-**|
|Other costs detail 2||**-**|**-**|**-**||**-**|
|Other costs detail 3||**-**|**-**|**-**||**-**|
|||**-**|**-**|**-**||**-**|
|||**-**|**-**|**-**||**-**|
|||**-**|**-**|**-**||**-**|
|**Sub total**||**1,056**|**-**|**1,056**||**-**|
|**Fundraising expenses**|||||||
|Detail 1||**-**|**-**|**-**||**-**|
|Detail 2||**-**|**-**|**-**||**-**|
|Detail 3||**-**|**-**|**-**||**-**|
|Other fundraising costs||**-**|**-**|**-**||**-**|
|**Sub total**||**-**|**-**|**-**||**-**|
|**_Total Gross Expenditure_**<br>**Asset and investment purchases, etc.**<br>**_Total payments_**<br>**_Net of receipts/(payments)_**<br>**Cash funds last year end**<br>**_Cash funds this year end_**|||||||
|||**1,056**|**-**|**1,056**||**-**|
||||||||
|||**-**|**-**|**-**||**-**|
||||||||
|||**1,056**|**-**|**1,056**||**-**|
||||||||
|||**21**|**-**|**21**||**-**|
|||**-**|**-**|**-**|<br>|**-**|
|||**21**|**-**|**21**||**-**|



Receipts and Payments 



|**Statement of assets and liabilities at the end of the year**|**Statement of assets and liabilities at the end of the year**|**Statement of assets and liabilities at the end of the year**|**Statement of assets and liabilities at the end of the year**||
|---|---|---|---|---|
||**Xst X 200Z**<br>**Xst X 200Z**<br>**Xst X 200Z**<br>**Unrestricted funds**<br>**Restricted funds**<br>**Total funds**<br>**£**<br>**£**<br>**£**<br>**-                                        -                                          -**<br>**-                                        -                                          -**<br>**-                                        -                                          -**<br>**-                                        -                                          -**<br>**-                                        -                                          -**<br>**-                                   -                                   -**<br>**-                                        -                                          -**<br>**-                                        -                                          -**<br>**-                                        -                                          -**<br>**-                                   -                                   -**<br>**-                                        -                                          -**<br>**-                                        -                                          -**<br>**-                                        -                                          -**<br>**-                                   -                                   -**<br>**-                                        -                                          -**<br>**-                                        -                                          -**<br>**-                                        -                                          -**<br>**-                                        -                                          -**<br>**-                                        -                                          -**<br>**-                                        -                                          -**<br>**-                                        -                                          -**<br>**-                                   -                                   -**<br>**-                                        -                                          -**<br>**-                                        -                                          -**<br>**-                                        -                                          -**<br>**-                                        -                                          -**<br>**-                                        -                                          -**<br>**-                                   -                                   -**|||**Last Year**<br>**Total funds**<br>**£**|
|**Cash funds**|||||
|Bank current account|**-**|**-**|**-**|**-**|
|Bank deposit account|**-**|**-**|**-**|**-**|
|Cash/Floats|**-**|**-**|**-**|**-**|
||**-**|**-**|**-**|**-**|
||**-**|**-**|**-**|**-**|
|**Total cash funds (Agree balances with receipts and**<br>**payments account(s))**|**-**|**-**|**-**|**-**|
|**Other monetary assets**|||||
|Tax claim|**-**|**-**|**-**|**-**|
||**-**|**-**|**-**|**-**|
||**-**|**-**|**-**|**-**|
|**Sub total**|**-**|**-**|**-**|**-**|
|**Investment assets**|||||
||**-**|**-**|**-**|**-**|
||**-**|**-**|**-**|**-**|
||**-**|**-**|**-**|**-**|
|**Sub total**|**-**|**-**|**-**|**-**|
|**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** 

|**Signed by one or two trustees on behalf of all the trustees**|||
|---|---|---|
|Signature<br>RJMURIE|Print Name<br>ROGER MURIE|Date of approval|
|RJMURIE|ROGER MURIE|Nov-25|
||||



Receipts and Payments