||**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**<br>**from**||Period start date||**To**|Period end date||||
||||06/04/24|||05/04/25||||
|**Section A Receipts and payments**<br>**Unrestricted**<br>**funds**<br>**Restricted funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**Last year**||||||||||
|~~==2~~|**to the nearest      £**<br>~~==2 ===~~|~~===~~|**to the nearest £**<br>~~===~~|~~===~~|**to the nearest £**<br>~~===~~|~~===~~|**to the nearest £**<br>~~===~~|~~===~~|**to the nearest £**<br>~~===~~|
|**A1 Receipts**<br>~~==2~~|~~==2 ===~~|~~===~~|~~===~~|~~===~~|~~===~~|~~===~~|~~===~~|~~===~~|~~===~~|
|Events<br>~~==2~~|**150**<br>~~==2 ===~~|~~===~~|**-**<br>~~===~~|~~===~~|**-**<br>~~===~~|~~===~~|**150**<br>~~===~~|~~===~~|**550**<br>~~===~~|
|Donations<br>~~==2~~|**124**<br>~~==2 ===~~|~~===~~|**-**<br>~~===~~|~~===~~|**-**<br>~~===~~|~~===~~|**124**<br>~~===~~|~~===~~|**699**<br>~~===~~|
|Grants<br>~~==2~~|**- 0**<br>~~==2 ===~~|~~===~~|**-**<br>~~===~~|~~===~~|**-**<br>~~===~~|~~===~~|**-**<br>~~===~~|~~===~~|**-**<br>~~===~~|
|Misc<br>~~==2~~|**- 0**<br>~~==2 ===~~|~~===~~|**-**<br>~~===~~|~~===~~|**-**<br>~~===~~|~~===~~|**-**<br>~~===~~|~~===~~|**-**<br>~~===~~|
|~~==2~~|**- 0**<br>~~==2 ===~~|~~===~~|**-**<br>~~===~~|~~===~~|**-**<br>~~===~~|~~===~~|**-**<br>~~===~~|~~===~~|**-**<br>~~===~~|
|~~==2~~|**- 0**<br>~~==2 ===~~|~~===~~|**-**<br>~~===~~|~~===~~|**-**<br>~~===~~|~~===~~|**-**<br>~~===~~|~~===~~|**-**<br>~~===~~|
|~~==2~~|**- 0**<br>~~==2 ===~~|~~===~~|**-**<br>~~===~~|~~===~~|**-**<br>~~===~~|~~===~~|**-**<br>~~===~~|~~===~~|**-**<br>~~===~~|
|~~==2~~|**- 0**<br>~~==2 ===~~|~~===~~|**-**<br>~~===~~|~~===~~|**-**<br>~~===~~|~~===~~|**-**<br>~~===~~|~~===~~|**-**<br>~~===~~|
|**_Sub total_**_(Gross income for AR) _<br>~~==2~~|<br>**274**<br>~~==2 ===~~|~~===~~|**-**<br>~~===~~|~~===~~|**-**<br>~~===~~|~~===~~|**274**<br>~~===~~|~~===~~|**1,249**<br>~~===~~|
|~~==2~~<br>~~=——===—=~~|~~==2 ===~~<br>~~=——===—=~~|~~===~~<br>~~=——===—=~~|~~===~~<br>~~=——===—=~~|~~===~~<br>~~=——===—=~~|~~===~~<br>~~=——===—=~~|~~===~~<br>~~=——===—=~~|~~===~~<br>~~=——===—=~~|~~===~~<br>~~=——===—=~~|~~===~~<br>~~=——===—=~~|
|**A2 Asset and investment sales,**<br>**(see table).**<br>~~==2~~<br>~~=——===—=~~|~~==2 ===~~<br>~~=——===—=~~|~~===~~<br>~~=——===—=~~|~~===~~<br>~~=——===—=~~|~~===~~<br>~~=——===—=~~|~~===~~<br>~~=——===—=~~|~~===~~<br>~~=——===—=~~|~~===~~<br>~~=——===—=~~|~~===~~<br>~~=——===—=~~|~~===~~<br>~~=——===—=~~|
|~~==2~~<br>~~=——===—=~~|**- 0**<br>~~==2 ===~~<br>~~=——===—=~~|~~===~~<br>~~=——===—=~~|**- 0**<br>~~===~~<br>~~=——===—=~~|~~===~~<br>~~=——===—=~~|**- 0**<br>~~===~~<br>~~=——===—=~~|~~===~~<br>~~=——===—=~~|**-**<br>~~===~~<br>~~=——===—=~~|~~===~~<br>~~=——===—=~~|~~===~~<br>~~=——===—=~~|
|~~=——===—=~~|**- 0**<br>~~=——===—=~~|~~=——===—=~~|**- 0**<br>~~=——===—=~~|~~=——===—=~~|**- 0**<br>~~=——===—=~~|~~=——===—=~~|**-**<br>~~=——===—=~~|~~=——===—=~~|**- 0**<br>~~=——===—=~~|
|**_Sub total_**<br>~~=——===—=~~|**_Sub total_**<br>**- 0**<br>~~=——===—=~~|~~=——===—=~~|**- 0**<br>~~=——===—=~~|~~=——===—=~~|**- 0**<br>~~=——===—=~~|~~=——===—=~~|**-**<br>~~=——===—=~~|~~=——===—=~~|**- 0**<br>~~=——===—=~~|
|~~=——===—=~~|~~=——===—=~~|~~=——===—=~~|~~=——===—=~~|~~=——===—=~~|~~=——===—=~~|~~=——===—=~~|**274**<br>~~=——===—=~~|~~=——===—=~~|~~=——===—=~~|
|**_Total receipts_ **<br>~~=——===—=~~|<br>**274**<br>~~=——===—=~~|~~=——===—=~~|**- 0**<br>~~=——===—=~~|~~=——===—=~~|**- 0**<br>~~=——===—=~~|~~=——===—=~~||~~=——===—=~~|**1,249**<br>~~=——===—=~~|
|~~=——===—=~~|~~=——===—=~~|~~=——===—=~~|~~=——===—=~~|~~=——===—=~~|~~=——===—=~~|~~=——===—=~~|~~=——===—=~~|~~=——===—=~~|~~=——===—=~~|
|**A3 Payments**<br>~~acne~~|~~acne~~|~~acne~~|~~acne~~|~~acne~~|~~acne~~|~~acne~~|~~acne~~||~~acne~~|
|Insurance<br>~~acne~~|~~acne~~|~~acne~~|**-**<br>~~acne~~|~~acne~~|**-**<br>~~acne~~|~~acne~~|**-**<br>~~acne~~|~~acne~~|**-**<br>~~acne~~|
|Event Expenses<br>~~acne~~|**- 0**<br>~~acne~~|~~acne~~|**-**<br>~~acne~~|~~acne~~|**-**<br>~~acne~~|~~acne~~|**-**<br>~~acne~~|~~acne~~|**-**<br>~~acne~~|
|Admin and Fundraising Costs<br>~~acne~~|**243**<br>~~acne~~|~~acne~~|**-**<br>~~acne~~|~~acne~~|**-**<br>~~acne~~|~~acne~~|**243**<br>~~acne~~|~~acne~~|**407**<br>~~acne~~|
|~~acne~~|**- 0**<br>~~acne~~|~~acne~~|**-**<br>~~acne~~|~~acne~~|**-**<br>~~acne~~|~~acne~~|**-**<br>~~acne~~|~~acne~~|**-**<br>~~acne~~|
|~~acne~~|**- 0**<br>~~acne~~|~~acne~~|**-**<br>~~acne~~|~~acne~~|**-**<br>~~acne~~|~~acne~~|**-**<br>~~acne~~|~~acne~~|**-**<br>~~acne~~|
|~~acne~~|**- 0**<br>~~acne~~|~~acne~~|**-**<br>~~acne~~|~~acne~~|**-**<br>~~acne~~|~~acne~~|**-**<br>~~acne~~|~~acne~~|**-**<br>~~acne~~|
|~~acne~~|**- 0**<br>~~acne~~|~~acne~~|**-**<br>~~acne~~|~~acne~~|**-**<br>~~acne~~|~~acne~~|**-**<br>~~acne~~|~~acne~~|**-**<br>~~acne~~|
|~~acne~~|**- 0**<br>~~acne~~|~~acne~~|**-**<br>~~acne~~|~~acne~~|**-**<br>~~acne~~|~~acne~~|**-**<br>~~acne~~|~~acne~~|**-**<br>~~acne~~|
|~~acne~~|**- 0**<br>~~acne~~|~~acne~~|**-**<br>~~acne~~|~~acne~~|**-**<br>~~acne~~|~~acne~~|**-**<br>~~acne~~|~~acne~~|**-**<br>~~acne~~|
|**_Sub total_ **<br>~~acne~~|<br>**243**<br>~~acne~~|~~acne~~|**-**<br>~~acne~~|~~acne~~|**-**<br>~~acne~~|~~acne~~|**243**<br>~~acne~~|~~acne~~|**407**<br>~~acne~~|
|~~acne~~<br>~~——~~|~~acne~~<br>~~——~~|~~acne~~<br>~~——ES~~|~~acne~~<br>~~ES~~|~~acne~~<br>~~ES~~|~~acne~~|~~acne~~|~~acne~~|~~acne~~|~~acne~~|
|**A4 Asset and investment**<br>**purchases,(see table)**<br>~~——~~|~~——~~|~~——ES~~|~~ES~~|~~ES~~||||||
|Equipmentpurchases<br>~~——~~|**- 0**<br>~~——~~|~~——ES~~|**- 0**<br>~~ES~~|~~ES~~|**- 0**||**-**|||
|~~——~~|**- 0**<br>~~——~~|~~——ES~~|**- 0**<br>~~ES~~|~~ES~~|**- 0**||**-**|||
|**_Sub total_ **<br>~~——~~|<br>**- 0**<br>~~——~~|~~——ES~~|**- 0**<br>~~ES~~|~~ES~~|**- 0**||**-**||**- 0**|
|~~——~~<br>~~=~~|~~——~~<br>~~=~~|~~——ES~~<br>~~=~~|~~ES~~<br>~~=~~|~~ES~~<br>~~=~~|~~=~~|~~=~~|~~=~~|~~=~~|~~=~~|
|**_Totalpayments_ **<br>~~=~~|<br>**243**<br>~~=~~|~~=~~|**- 0**<br>~~=~~|~~=~~|**- 0**<br>~~=~~|~~=~~|**243**<br>~~=~~|~~=~~|**407**<br>~~=~~|
|~~=~~|~~=~~|~~=~~|~~=~~|~~=~~|~~=~~|~~=~~|~~=~~|~~=~~|~~=~~|
|**_Net of receipts/(payments)_ **<br>~~=~~|<br>**31**<br>~~=~~|~~=~~|**-**<br>~~=~~|~~=~~|**-**<br>~~=~~|~~=~~|**31**<br>~~=~~|~~=~~|**842**<br>~~=~~|
|**A5 Transfers between funds**<br>~~=~~|**- 0**<br>~~=~~|~~=~~|**-**<br>~~=~~|~~=~~|**-**<br>~~=~~|~~=~~|**-**<br>~~=~~|~~=~~|**-**<br>~~=~~|
|**A6 Cash funds lastyear end**<br>~~=~~|**- 0**<br>~~=~~|~~=~~|**-**<br>~~=~~|~~=~~|**-**<br>~~=~~|~~=~~|**-**<br>~~=~~|~~=~~|**-**<br>~~=~~|
|**_Cash funds thisyear end_ **<br>~~=~~|<br>**31**<br>~~=~~|~~=~~|**-**<br>~~=~~|~~=~~|**-**<br>~~=~~|~~=~~|**31**<br>~~=~~|~~=~~|**842**<br>~~=~~|
|~~=~~|~~=~~|~~=~~|~~=~~|~~=~~|~~=~~|~~=~~|~~=~~|~~=~~|~~=~~|
|**Section B Statement of assets and liabilities at the end of the period**<br>**Categories**<br>**Details**<br>**Unrestricted**<br>**funds**<br>**Restricted funds**<br>**Endowment**<br>**funds**<br>~~=~~||||||||||
|~~=~~|~~=~~|||~~=~~|**to nearest £**<br>~~=~~|~~=~~|**to nearest £**<br>~~=~~|~~=~~|**to nearest £**<br>~~=~~|
|**B1 Cash funds**<br>~~=~~|~~=~~|||~~=~~|**3,078**<br>~~=~~|~~=~~|**-**<br>~~=~~|~~=~~|**-**<br>~~=~~|
||~~=~~|||~~=~~|**-**<br>~~=~~|~~=~~|**-**<br>~~=~~|~~=~~|**-**<br>~~=~~|
||~~=~~|||~~=~~|**-**<br>~~=~~|~~=~~|**-**<br>~~=~~|~~=~~|**-**<br>~~=~~|
|~~=~~|**_Total cash funds_**<br>~~=~~|||~~=~~|**3,078**<br>~~=~~|~~=~~|**-**<br>~~=~~|~~=~~|**-**<br>~~=~~|



CCXX R1 accounts (SS) 

21/12/2023 



||(agree balances with receipts and payments<br>account(s))|(agree balances with receipts and payments<br>account(s))|(agree balances with receipts and payments<br>account(s))||Agreement Error|Agreement Error|OK|OK|OK|
|---|---|---|---|---|---|---|---|---|---|
||||||**Unrestricted**<br>**funds**||**Restricted funds**||**Endowment**<br>**funds**|
||**Details**||||**to nearest £**||**to nearest £**||**to nearest £**|
|**B2 Other monetary assets**|||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
|||||||||||
||**Details**||||**Fund to which asset**<br>**belongs**||**Cost (optional)**||**Current value**<br>**(optional)**|
|**B3 Investment assets**|||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
|||||||||||
||**Details**||||**Fund to which asset**<br>**belongs**||**Cost (optional)**||**Current value**<br>**(optional)**|
|**B4 Assets retained for the**<br>**charity’s own use**|Astronomy equipment (telescopes, mounts,<br>eyepieces etc.)||||||**-**||**4,000**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
|||||||||||
||**Details**||||**Fund to which**<br>**liability relates**||**Amount due**<br>**(optional)**||**When due**<br>**(optional)**|
|**B5 Liabilities**|||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
|||||||||||
|Signed by one or two trustees on behalf<br>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**<br>Fundraising<br>Donations<br>Total<br>**Expenditure**<br>Administration<br>Volunteer expenses<br>Equipment purchase<br>**Income over Expenditure(Expenditure over In**|150.00<br>124.75<br>274.75<br>243.45<br>0<br>0<br>243.45<br>**come):**<br>31.30<br>**te**<br>3046.73<br>31.30<br>3078.03<br>3078.03<br>3078.03|150.00<br>124.75<br>274.75<br>243.45<br>0<br>0<br>243.45<br>**come):**<br>31.30<br>**te**<br>3046.73<br>31.30<br>3078.03<br>3078.03<br>3078.03|
|---|---|---|
||274.75<br>243.45<br>0<br>0|274.75|
||**come):**|243.45|
|||31.30|
||||
|**Summary to Da**<br>_b/f from 2024_<br>2025<br>**Represented by:**<br>Bank|**te**<br>3046.73<br>31.30||
||3078.03<br>3078.03|3078.03|
|||3078.03|