| Charity Name |
Charity Name |
Charity Name |
No (if any) | |
|---|---|---|---|---|
| For the period from |
Period start date 01/04/24 |
To | Period end date 31/03/25 |
Section A Receipts and payments
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts 7,042 - - - - - - - 7,042 - - Sub total - Total receipts 7,042 A3 Payments 5,470 - - - - - - - - Sub total 5,470 - - Sub total - Total payments 5,470 Net of receipts/(payments) 1,572 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end 1,572 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 7,042 - - - - - - - 7,042 - - - 7,042 5,470 - - - - - - - - 5,470 - - - 5,470 1,572 - - 1,572 |
Last year to the nearest £ |
| - - - - - - - - - |
7,042 | 10,381 | ||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 7,042 | 10,381 | |||
| - - - |
- | |||
| - | - | |||
| - | - | |||
| - | 7,042 | 10,381 | ||
| - - - - - - - - - - |
5,470 | - | ||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 5,470 | - | |||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | 5,470 | - | ||
| - | - - - - |
1,572 | 10,381 | |
| - | - | - | ||
| - | - | - | ||
| - | 1,572 | 10,381 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use |
Details bank account balance Details Details Details Details Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ 1,572 - - 1,572 OK to nearest £ - - - - - - Unrestricted funds Unrestricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
to nearest £ - - - - OK to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Restricted funds Restricted funds Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| to nearest £ Endowment funds |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - |
Signed by one or two trustees on behalf of all the trustees
| Signature | Print Name Andrew Bashford-Squires |
Date of approval |
|---|---|---|
| Andrew Bashford-Squires | 11/01/26 |