RAF Pathfinders Archive
RAF Pathfinders Archive No (if any) Receipts and payments accounts For the period 01-Jan-25 31-Dec To from 06/04/2024 05/04/2025
CC16a
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 20 20 20 15 20 20 10 20 20 20 108 20 20 10 50 55 20 28 53 28 50 623 - - - 623 49 98 19 43 - - - - - 210 - - - 210 413 - - 413 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 20 20 20 15 20 20 10 20 20 20 108 20 20 10 50 55 20 28 53 28 50 623 - - - 623 49 98 19 43 - - - - - 210 - - - 210 413 |
Total funds to the nearest £ 20 20 20 15 20 20 10 20 20 20 108 20 20 10 50 55 20 28 53 28 50 623 - - - 623 49 98 19 43 - - - - - 210 - - - 210 413 |
Last year to the nearest £ |
|---|---|---|---|---|---|---|
| 02/01/2025 - Paypal | 20 | - | ||||
| 03/02/2025 - Paypal | 20 | - | ||||
| 03/03/2025 - Paypal | 20 | - | ||||
| 12/03/2025 - WOOCOMMERCE | 15 | - | ||||
| 01/04/2025 - Paypal | 20 | - | ||||
| 01/05/2025 - Paypal | 20 | - | ||||
| 07/05/2025 - WOOCOMMERCE | 10 | - | ||||
| 02/06/2025 - Paypal | 20 | - | ||||
| 01/07/2025 - Paypal | 20 | - | ||||
| 01-08-2025 - Paypal | 20 | - | ||||
| 21/08/2025 - Paypal | 108 | - | ||||
| 01/09/2025 - Paypal | 20 | - | ||||
| 01/10/2025 - Paypal | 20 | - | ||||
| 08/10/2025 - WOOCOMMERCE | 10 | - | ||||
| 29/10/2025 - Mobile Cheque | 50 | - | ||||
| 31/10/2025 - Gardners Books Ltd | 55 | - | ||||
| 03/11/2025 - Paypal | 20 | - | ||||
| 20/11/2025 - WOOCOMMERCE | 28 | - | ||||
| 01/12/2025 - Paypal | 53 | - | ||||
| 15/12/2025 - WOOCOMMERCE | 28 | - | ||||
| Steven William Wes Donation | 50 | - | ||||
| Sub total(Gross income for AR) | 623 | - | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| - | ||||||
| 07/01/2025 - NFU Mutual | 49 | - | ||||
| 21/08/2025 - The Pathfinder Collection | 98 | - | ||||
| 11/09/2025 - Wordpress | 19 | - | ||||
| 17/09/2025 - Wordpress | 43 | - | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| **Sub total ** | 210 | - | ||||
| A4 Asset and investment purchases, (see table) |
||||||
| - | ||||||
| - | ||||||
| **Sub total ** | - | - | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| - | ||||||
| 413 | - | - |
413 |
- | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| 413 | - | - |
413 | - |
CCXX R1 accounts (SS)
1
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 B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature Details Details Details Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - Agreement Error OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name John A Clifford |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
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| Date of approval |
|||
| John A Clifford | 19/12/2025 | ||
CCXX R2 accounts (SS)
2