**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** **----- Start of picture text -----**
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
**----- End of picture text -----**
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