£ 0£ <( < > > 7J uo c # n ia c c **----- Start of picture text -----**
9122 8280 25047 24625 16981 16981
Total £ 31.10.24 Total £ 31.10.24
29538 2000 19806 16981 28713 28713
Total £ 31.10.25 Total £ 31.10.25
23534 0 5859 4733 22408
Restricted Funds £ Restricted Funds £
6004 2000 13947 12248 6305
Unrestricted Funds £ Unrestricted Funds £
ended
p
ear end
y
Resources ended
g p
Resources
g
Incomin Total Incomin Reserves Resourses Ex Total Resources Ex Cash Funds last Total Funds carried forward Total in all bank accounts inc reserves
**----- End of picture text -----**
4r.,1 (D Z5 c o **----- Start of picture text -----**
Charity Name No (if any)
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 01.11.2024 31.10.2025
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donations 315.44 - 315.44 715.26
Fundraising 156.54 - 156.54 283.55
Recycling 3,088.47 - 3,088.47 227.46
Blisterpack project 493.00 - 493.00 157.78
Grant 1,669.83 23,534.00 - 25,203.83 2,800.00
interest 280.72 - 280.72 210.85
Recycle 4 Good Causes/ LoC (inc in
- - 115.55
recycling 24-25)
Terracycle (inc in recycling 24-25) - - 943.00
- - 1,103.55
Recycle for Charity (inc in recycling 24-25)
Stamp/Coin/ Book Sales (inc in recycling
- - 2,565.41
24-25)
Sub total (Gross income for
AR) [ 6,004.00 ] 23,534.00 - 29,538.00 9,122.41
A2 Asset and investment sales,
(see table).
Reserves 2,000.00 - - 2,000.00 8,280.36
- - - - -
Sub total 2,000.00 - - 2,000.00 8,280.36
Total receipts 8,004.00 23,534.00 - 31,538.00 17,402.77
A3 Payments
Salary 9,543.24 3,370.03 12,913.27 11,215.37
Staff Expenses - 90.76
Office Expenses
(Stationery/Telephone/Postage) 326.88 145.31 472.19 746.27
Insurance 277.35 27.73 305.08 240.34
session expenses 865.53 2,163.80 - 3,029.33 264.99
Volunteer expenses 317.08 - 317.08 236.92
Room Hire (inc in session exp 24-25) - - 1,447.00
Fundraising 141.62 151.73 - 293.35 140.73
Blister Pack Project 429.52 - 429.52 151.20
Transfer to current account (reserves) 2,046.00 - 2,046.00 8,280.36
Storage (inc in session exp 24-25) - 2,233.52
IT/ Office equip/ domain name (inc in office
exp 24-25) - - -
Sub total [ 13,947.22 ] 5,858.60 - 19,805.82 25,047.46
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 13,947.22 5,858.60 - 19,805.82 25,047.46
Net of receipts/(payments) - 5,943.22 17,675.40 - 11,732.18 - 7,644.69
A5 Transfers between funds - - -
A6 Cash funds last year end 12,247.92 4,732.86 - 16,980.78 24,625.47
Cash funds this year end 6,304.70 22,408.26 - 28,712.96 16,980.78
**----- End of picture text -----**
CCXX R1 accounts (SS) 23/08/2026 1 |**Section B Statement of assets and liabilities at**|**Section B Statement of assets and liabilities at**|**the end of the period**|| |---|---|---|---| |**Categories**
**B2 Other monetary assets**
**B3 Investment assets**
**B5 Liabilities**
Signed by one or two trustees on
behalf of all the trustees
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**|**Details**
(agree balances with receipts and payments
account(s))
current account
reserves
**Details**
**Details**
**Details**
**Details**
**_Total cash funds_**
Signature|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**- 568.23**
**22,408.26**
**6,872.93**
**-**
**-**
**-**
**6,304.70**
**22,408.26**
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
Elaine Langdown|**Endowment**
**funds**
**to nearest £**
**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**
**-**
**Current value**
**(optional)**
**-**
**Current value**
**(optional)**
**-**
**-**
**When due**
**(optional)**
Date of
approval
09.01.26| CCXX R2 accounts (SS) 23/08/2026 2 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examlner's report on the accounts Section A Ii)dependent Exarniner 5 Report Report to tho trustees In or On a¢¢ounts for the year onded Charity no {if any) 51. 10.15 1170lfr21 Set out on pages I report to the trustees on my examination of the accounts of the above charity 1.the Trust ) for the year ended 31/102 20 2 As the chanty's trustees, Y￿ are responsib￿ for the preparats'on of the accounts in accordance wrth th8 requirements of the Charities Act 2011 ("Ihe A¢t"). Responglbllltle$ and basls of report I report in respect of my examination of the Trust's accounts carried out under seclion 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5){b) of the Ad. Independent IThe charity's examinorfs statem•nt undettske the opplica .OCKI and l am qu to qUalif￿d member In88rt name of if nc* appl&rAble. minalion by bgi body}l Debt I have completed my examination. I confinn that no material matters havè come to my attention in connection with the examination {(￿be￿ las￿￿ which gives me cause to beI￿ve that in, any malerial respect.. the accounting records were not kept in accordance with Section 130 of the Charitie$ Ad., or the accounts did not accord with the accounting records,. or the accounts did not compiy ￿th the appI￿able requirements concerning the fomi and content of a¢¢ounts set out in the Charrties (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair. view which is not a matter considered as part of an independent examination. I have concems arvj have come across no other matters in connection wilh the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts lo be reached. Please delete the words in the brackets rfthey do not apply. Slgned: Dats: Name: ADEL Relevant professional qualificationls) or ljody IER Oct 2018 (il any): Address: Del h (zs 11 .Section B Disclosure Only complete if the examiner needs to highlight malenal matters of concem {see CC32. IndeperKlent examination of charity accounl$.' directions and guidance for examiners). Glvo here briof detslls ol •ny Items that tho examln8r wlshès to disclose. IER Oct 2018