|||**IMPACT SIERRA LEONE**|**IMPACT SIERRA LEONE**|**IMPACT SIERRA LEONE**|**IMPACT SIERRA LEONE**|||**1174397**|**1174397**|||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||**Receipts andpayments accounts**|||||||||**CC16a**|| |**For the period**
**from**
~~ee~~|||||01/01/2024
Period start date
~~ee~~||**To**||31/12/2024
Period end date|||| |**Section A Receipts and payments**||||||||||||| |||**Unrestricted**
**funds**|**Unrestricted**||**Restricted**
**funds**||**Endowment**
**funds**||**Total funds**||**Last year**|| |||**to the nearest £**|**to the nearest £**|**to the nearest £**|**to the nearest £**||**to the nearest £**||**to the nearest £**||**to the nearest £**|| |**A1 Receipts**||||||||||||| |||**-**|**-**||**-**||**-**||**-**||**600**|| |||**-**|**-**||**-**||**-**||**-**||**-**|| |||**-**|**-**||**-**||**-**||**-**||**-**|| |||**-**|**-**||**-**||**-**||**-**||**-**|| |||**-**|**-**||**-**||**-**||**-**||**-**|| |||**-**|**-**||**-**||**-**||**-**||**-**|| |||**-**|**-**||**-**||**-**||**-**||**-**|| |||**-**|**-**||**-**||**-**||**-**||**-**|| |**_Sub total_**_(Gross income for_|_(Gross income for_|||||||||||| |_AR)_|_AR)_|**-**|**-**||**-**||**-**||**-**||**600**|| |**A2 Asset and investment sales,**
**(see table).**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
~~**_Sub total_**~~**-**
**-**
**-**
**-**
**-**
**_Total receipts_ -**
**-**
**-**
**-**
**600**
~~SS555~~||||||||||||| |**A3 Payments**||||||||||||| |||**-**|**-**||**-**||**-**||**-**||**600**|| |||**-**|**-**||**-**||**-**||**-**||**-**|| |||**-**|**-**||**-**||**-**||**-**||**-**|| |||**-**|**-**||**-**||**-**||**-**||**-**|| |||**-**|**-**||**-**||**-**||**-**||**-**|| |||**-**|**-**||**-**||**-**||**-**||**-**|| |||**-**|**-**||**-**||**-**||**-**||**-**|| |||**-**|**-**||**-**||**-**||**-**||**-**|| |||**-**|**-**||**-**||**-**||**-**||**-**|| |**_Sub total_ **||**-**|**-**||**-**||**-**||**-**||**600**|| |**A4 Asset and investment**
**purchases, (see table)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**-**
**_Total payments_**
**-**
**-**
**-**
**-**
**600**
**_Net of receipts/(payments)_**
**-**
**-**
**-**
**-**
**-**
**A5 Transfers between funds**
**-**
**- -**
**-**
**-**
**A6 Cash funds last year end**
**-**
**- -**
**-**
**-**
**_Cash funds this year end_**
**-**
**-**
**- -**
**-**
~~SS55=~~
~~===~~
~~>=>=~~||||||||||||| CCXX R1 accounts (SS) 27/10/2025 1 ||**Section B Statement of assets and liabilities at the end of the period**
**Categories**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowment**
**funds**
**to nearest £**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**B1 Cash funds**
**Details**
**_Total cash funds_**
~~_—-===~~|**Section B Statement of assets and liabilities at the end of the period**
**Categories**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowment**
**funds**
**to nearest £**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**B1 Cash funds**
**Details**
**_Total cash funds_**
~~_—-===~~| |---|---|---| |||(agree balances with receipts and payments| |||OK
OK
OK
account(s))| |||**Unrestricted**
**Restricted**
**Endowment**| |||**funds**
**funds**
**funds**| |||**to nearest £**
**to nearest £**
**to nearest £**
**Details**| ||**B2 Other monetary assets**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
~~——==—~~| ||**B3 Investment assets**|**Fund to which**
**asset belongs**
**Cost (optional)**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Details**
~~att~~| ||**B4 Assets retained for the**
**charity’s own use**|**Fund to which**
**asset belongs**
**Cost (optional)**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Details**
~~att~~| |||**Fund to which**
**Amount due**
**When due**| |CCXX R2 accounts (SS)|Signed by one or two trustees on
behalf of all the trustees
**B5 Liabilities**
CCXX R2 accounts (SS)|**liability relates**
**(optional)**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Date of
approval
27.10.2025
Print Name
LAURETTA FODAY
Signature
**Details**
2
27/10/2025
~~——~~| 27/10/2025