| Charity Name | Charity Name | Charity Name | Charity Name | Charity Name | No(if any) | No(if any) | CC16a | ||
|---|---|---|---|---|---|---|---|---|---|
| Dartmoor Skies | 1171207 | ||||||||
| Receipts andpayments accounts | |||||||||
| For the period from |
Period start date | To | Period end date | ||||||
| 06/04/24 | 05/04/25 | ||||||||
| Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year |
|||||||||
| ~~==2~~ | to the nearest £ ~~==2 ===~~ |
~~===~~ | to the nearest £ ~~===~~ |
~~===~~ | to the nearest £ ~~===~~ |
~~===~~ | to the nearest £ ~~===~~ |
~~===~~ | to the nearest £ ~~===~~ |
| A1 Receipts ~~==2~~ |
~~==2 ===~~ | ~~===~~ | ~~===~~ | ~~===~~ | ~~===~~ | ~~===~~ | ~~===~~ | ~~===~~ | ~~===~~ |
| Events ~~==2~~ |
150 ~~==2 ===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | 150 ~~===~~ |
~~===~~ | 550 ~~===~~ |
| Donations ~~==2~~ |
124 ~~==2 ===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | 124 ~~===~~ |
~~===~~ | 699 ~~===~~ |
| Grants ~~==2~~ |
- 0 ~~==2 ===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | - ~~===~~ |
| Misc ~~==2~~ |
- 0 ~~==2 ===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | - ~~===~~ |
| ~~==2~~ | - 0 ~~==2 ===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | - ~~===~~ |
| ~~==2~~ | - 0 ~~==2 ===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | - ~~===~~ |
| ~~==2~~ | - 0 ~~==2 ===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | - ~~===~~ |
| ~~==2~~ | - 0 ~~==2 ===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | - ~~===~~ |
| Sub total(Gross income for AR) ~~==2~~ |
274 ~~==2 ===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | 274 ~~===~~ |
~~===~~ | 1,249 ~~===~~ |
| ~~==2~~ ~~=——===—=~~ |
~~==2 ===~~ ~~=——===—=~~ |
~~===~~ ~~=——===—=~~ |
~~===~~ ~~=——===—=~~ |
~~===~~ ~~=——===—=~~ |
~~===~~ ~~=——===—=~~ |
~~===~~ ~~=——===—=~~ |
~~===~~ ~~=——===—=~~ |
~~===~~ ~~=——===—=~~ |
~~===~~ ~~=——===—=~~ |
| A2 Asset and investment sales, (see table). ~~==2~~ ~~=——===—=~~ |
~~==2 ===~~ ~~=——===—=~~ |
~~===~~ ~~=——===—=~~ |
~~===~~ ~~=——===—=~~ |
~~===~~ ~~=——===—=~~ |
~~===~~ ~~=——===—=~~ |
~~===~~ ~~=——===—=~~ |
~~===~~ ~~=——===—=~~ |
~~===~~ ~~=——===—=~~ |
~~===~~ ~~=——===—=~~ |
| ~~==2~~ ~~=——===—=~~ |
- 0 ~~==2 ===~~ ~~=——===—=~~ |
~~===~~ ~~=——===—=~~ |
- 0 ~~===~~ ~~=——===—=~~ |
~~===~~ ~~=——===—=~~ |
- 0 ~~===~~ ~~=——===—=~~ |
~~===~~ ~~=——===—=~~ |
- ~~===~~ ~~=——===—=~~ |
~~===~~ ~~=——===—=~~ |
~~===~~ ~~=——===—=~~ |
| ~~=——===—=~~ | - 0 ~~=——===—=~~ |
~~=——===—=~~ | - 0 ~~=——===—=~~ |
~~=——===—=~~ | - 0 ~~=——===—=~~ |
~~=——===—=~~ | - ~~=——===—=~~ |
~~=——===—=~~ | - 0 ~~=——===—=~~ |
| Sub total ~~=——===—=~~ |
Sub total - 0 ~~=——===—=~~ |
~~=——===—=~~ | - 0 ~~=——===—=~~ |
~~=——===—=~~ | - 0 ~~=——===—=~~ |
~~=——===—=~~ | - ~~=——===—=~~ |
~~=——===—=~~ | - 0 ~~=——===—=~~ |
| ~~=——===—=~~ | ~~=——===—=~~ | ~~=——===—=~~ | ~~=——===—=~~ | ~~=——===—=~~ | ~~=——===—=~~ | ~~=——===—=~~ | 274 ~~=——===—=~~ |
~~=——===—=~~ | ~~=——===—=~~ |
| Total receipts ~~=——===—=~~ |
274 ~~=——===—=~~ |
~~=——===—=~~ | - 0 ~~=——===—=~~ |
~~=——===—=~~ | - 0 ~~=——===—=~~ |
~~=——===—=~~ | ~~=——===—=~~ | 1,249 ~~=——===—=~~ |
|
| ~~=——===—=~~ | ~~=——===—=~~ | ~~=——===—=~~ | ~~=——===—=~~ | ~~=——===—=~~ | ~~=——===—=~~ | ~~=——===—=~~ | ~~=——===—=~~ | ~~=——===—=~~ | ~~=——===—=~~ |
| A3 Payments ~~acne~~ |
~~acne~~ | ~~acne~~ | ~~acne~~ | ~~acne~~ | ~~acne~~ | ~~acne~~ | ~~acne~~ | ~~acne~~ | |
| Insurance ~~acne~~ |
~~acne~~ | ~~acne~~ | - ~~acne~~ |
~~acne~~ | - ~~acne~~ |
~~acne~~ | - ~~acne~~ |
~~acne~~ | - ~~acne~~ |
| Event Expenses ~~acne~~ |
- 0 ~~acne~~ |
~~acne~~ | - ~~acne~~ |
~~acne~~ | - ~~acne~~ |
~~acne~~ | - ~~acne~~ |
~~acne~~ | - ~~acne~~ |
| Admin and Fundraising Costs ~~acne~~ |
243 ~~acne~~ |
~~acne~~ | - ~~acne~~ |
~~acne~~ | - ~~acne~~ |
~~acne~~ | 243 ~~acne~~ |
~~acne~~ | 407 ~~acne~~ |
| ~~acne~~ | - 0 ~~acne~~ |
~~acne~~ | - ~~acne~~ |
~~acne~~ | - ~~acne~~ |
~~acne~~ | - ~~acne~~ |
~~acne~~ | - ~~acne~~ |
| ~~acne~~ | - 0 ~~acne~~ |
~~acne~~ | - ~~acne~~ |
~~acne~~ | - ~~acne~~ |
~~acne~~ | - ~~acne~~ |
~~acne~~ | - ~~acne~~ |
| ~~acne~~ | - 0 ~~acne~~ |
~~acne~~ | - ~~acne~~ |
~~acne~~ | - ~~acne~~ |
~~acne~~ | - ~~acne~~ |
~~acne~~ | - ~~acne~~ |
| ~~acne~~ | - 0 ~~acne~~ |
~~acne~~ | - ~~acne~~ |
~~acne~~ | - ~~acne~~ |
~~acne~~ | - ~~acne~~ |
~~acne~~ | - ~~acne~~ |
| ~~acne~~ | - 0 ~~acne~~ |
~~acne~~ | - ~~acne~~ |
~~acne~~ | - ~~acne~~ |
~~acne~~ | - ~~acne~~ |
~~acne~~ | - ~~acne~~ |
| ~~acne~~ | - 0 ~~acne~~ |
~~acne~~ | - ~~acne~~ |
~~acne~~ | - ~~acne~~ |
~~acne~~ | - ~~acne~~ |
~~acne~~ | - ~~acne~~ |
| Sub total ~~acne~~ |
243 ~~acne~~ |
~~acne~~ | - ~~acne~~ |
~~acne~~ | - ~~acne~~ |
~~acne~~ | 243 ~~acne~~ |
~~acne~~ | 407 ~~acne~~ |
| ~~acne~~ ~~——~~ |
~~acne~~ ~~——~~ |
~~acne~~ ~~——ES~~ |
~~acne~~ ~~ES~~ |
~~acne~~ ~~ES~~ |
~~acne~~ | ~~acne~~ | ~~acne~~ | ~~acne~~ | ~~acne~~ |
| A4 Asset and investment purchases,(see table) ~~——~~ |
~~——~~ | ~~——ES~~ | ~~ES~~ | ~~ES~~ | |||||
| Equipmentpurchases ~~——~~ |
- 0 ~~——~~ |
~~——ES~~ | - 0 ~~ES~~ |
~~ES~~ | - 0 | - | |||
| ~~——~~ | - 0 ~~——~~ |
~~——ES~~ | - 0 ~~ES~~ |
~~ES~~ | - 0 | - | |||
| Sub total ~~——~~ |
- 0 ~~——~~ |
~~——ES~~ | - 0 ~~ES~~ |
~~ES~~ | - 0 | - | - 0 | ||
| ~~——~~ ~~=~~ |
~~——~~ ~~=~~ |
~~——ES~~ ~~=~~ |
~~ES~~ ~~=~~ |
~~ES~~ ~~=~~ |
~~=~~ | ~~=~~ | ~~=~~ | ~~=~~ | ~~=~~ |
| Totalpayments ~~=~~ |
243 ~~=~~ |
~~=~~ | - 0 ~~=~~ |
~~=~~ | - 0 ~~=~~ |
~~=~~ | 243 ~~=~~ |
~~=~~ | 407 ~~=~~ |
| ~~=~~ | ~~=~~ | ~~=~~ | ~~=~~ | ~~=~~ | ~~=~~ | ~~=~~ | ~~=~~ | ~~=~~ | ~~=~~ |
| Net of receipts/(payments) ~~=~~ |
31 ~~=~~ |
~~=~~ | - ~~=~~ |
~~=~~ | - ~~=~~ |
~~=~~ | 31 ~~=~~ |
~~=~~ | 842 ~~=~~ |
| A5 Transfers between funds ~~=~~ |
- 0 ~~=~~ |
~~=~~ | - ~~=~~ |
~~=~~ | - ~~=~~ |
~~=~~ | - ~~=~~ |
~~=~~ | - ~~=~~ |
| A6 Cash funds lastyear end ~~=~~ |
- 0 ~~=~~ |
~~=~~ | - ~~=~~ |
~~=~~ | - ~~=~~ |
~~=~~ | - ~~=~~ |
~~=~~ | - ~~=~~ |
| Cash funds thisyear end ~~=~~ |
31 ~~=~~ |
~~=~~ | - ~~=~~ |
~~=~~ | - ~~=~~ |
~~=~~ | 31 ~~=~~ |
~~=~~ | 842 ~~=~~ |
| ~~=~~ | ~~=~~ | ~~=~~ | ~~=~~ | ~~=~~ | ~~=~~ | ~~=~~ | ~~=~~ | ~~=~~ | ~~=~~ |
| Section B Statement of assets and liabilities at the end of the period Categories Details Unrestricted funds Restricted funds Endowment funds ~~=~~ |
|||||||||
| ~~=~~ | ~~=~~ | ~~=~~ | to nearest £ ~~=~~ |
~~=~~ | to nearest £ ~~=~~ |
~~=~~ | to nearest £ ~~=~~ |
||
| B1 Cash funds ~~=~~ |
~~=~~ | ~~=~~ | 3,078 ~~=~~ |
~~=~~ | - ~~=~~ |
~~=~~ | - ~~=~~ |
||
| ~~=~~ | ~~=~~ | - ~~=~~ |
~~=~~ | - ~~=~~ |
~~=~~ | - ~~=~~ |
|||
| ~~=~~ | ~~=~~ | - ~~=~~ |
~~=~~ | - ~~=~~ |
~~=~~ | - ~~=~~ |
|||
| ~~=~~ | Total cash funds ~~=~~ |
~~=~~ | 3,078 ~~=~~ |
~~=~~ | - ~~=~~ |
~~=~~ | - ~~=~~ |
CCXX R1 accounts (SS)
21/12/2023
| (agree balances with receipts and payments account(s)) |
(agree balances with receipts and payments account(s)) |
(agree balances with receipts and payments account(s)) |
Agreement Error | Agreement Error | OK | OK | OK | ||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted funds |
Restricted funds | Endowment funds |
|||||||
| Details | to nearest £ | to nearest £ | to nearest £ | ||||||
| B2 Other monetary assets | - | - | - | ||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||||||
| B3 Investment assets | - | - | |||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||||||
| B4 Assets retained for the charity’s own use |
Astronomy equipment (telescopes, mounts, eyepieces etc.) |
- | 4,000 | ||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| Details | Fund to which liability relates |
Amount due (optional) |
When due (optional) |
||||||
| B5 Liabilities | - | ||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Print Name | Date of approval | ||||||
CCXX R2 accounts (SS)
21/12/2023
2
Income and Expenditure - April 2024-April2025
| Income Fundraising Donations Total Expenditure Administration Volunteer expenses Equipment purchase Income over Expenditure(Expenditure over In |
150.00 124.75 274.75 243.45 0 0 243.45 come): 31.30 te 3046.73 31.30 3078.03 3078.03 3078.03 |
150.00 124.75 274.75 243.45 0 0 243.45 come): 31.30 te 3046.73 31.30 3078.03 3078.03 3078.03 |
|---|---|---|
| 274.75 243.45 0 0 |
274.75 | |
| come): | 243.45 | |
| 31.30 | ||
| Summary to Da b/f from 2024 2025 Represented by: Bank |
te 3046.73 31.30 |
|
| 3078.03 3078.03 |
3078.03 | |
| 3078.03 |