No (if any) Samaritans of Maidstone and Weald 1171193 Receipts and payments accounts CC16a For the period Period start date Period end date To from 01-Apr-25 31-Mar-26
Section A Receipts and payments
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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
Fundraising 1,688 - 1,688 1,314
Donations 4,161 - 4,161 9,713
Grants 5,505 - - 5,505 6,379
Other income 5,100 - 5,100 1,000
- - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
AR) [ 16,454 ] - - 16,454 18,406
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 16,454 - - 16,454 18,406
A3 Payments
Charitable activities 6,507 - 6,507 7,227
Light, heat and utilities 3,945 - - 3,945 4,908
Property repairs and maintenance 1,747 - - 1,747 13,094
Publicity/ Outreach costs - 1,053 - 1,053 267
Telephone and internet 131 - - 131 2,193
Insurance 2,313 - - 2,313 1,163
National contribution 644 - - 644 3,255
Professional fees 2,220 - - 2,220 3,255
Sub total [ 17,507 ] 1,053 - 18,560 32,107
A4 Asset and investment
purchases, (see table)
- - - - -
- - - - -
Sub total [ - ] - - - -
Total payments 17,507 1,053 - 18,560 32,107
Net of receipts/(payments) - 1,053 - 1,053 - - 2,106 - 13,701
A5 Transfers between funds - - - - -
A6 Cash funds last year end 36,138 6,405 - 42,543 56,244
Cash funds this year end 35,085 5,352 - 40,437 42,543
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CCXX R1 accounts (SS)
09/08/2026
1
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | 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 Freehold Property Computer Equipment Details Total cash funds (agree balances with receipts and payments account(s)) Details Nat West Bank Details Equipment Signature Angela Barlow |
Unrestricted funds Restricted funds to nearest £ to nearest £ 35,085 5,352 - - - - 35,085 5,352 OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) 9,250 4,403 1,120 - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name Angela Barlow |
Endowment funds to nearest £ - - - |
| - | |||
| OK | |||
| Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval 19.6.26 |
CCXX R2 accounts (SS)
09/08/2026
2