|**Charity Name**||**No (if any)**||| |---|---|---|---|---| |**Receipts and payments accounts**||||**CC16a**| |**For the period**
**from**|Period start date
01/04/2024|Period end date
**To**
31/03/2025||| |**Section A Receipts and payments**|**Section A Receipts and payments**||||| |---|---|---|---|---|---| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**£0.00**
**-**
**-**
**-**
**-**
**-**
**-**
**-**

**-**
**£0.00**
**-**
**-**
**-**
**£0.00**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**£0.00**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Restricted**
**funds**
**to the nearest £**
**£0.00**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**£0.00**
**-**
**-**
**-**
**£0.00**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**£0.00**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**|**Total funds**
**to the nearest £**
**#VALUE!**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**#VALUE!**
**#VALUE!**
**-**
**#VALUE!**
**#VALUE!**
**#VALUE!**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**#VALUE!**
**#VALUE!**
**-**
**#VALUE!**
**#VALUE!**

**#VALUE!**|**Last year**
**to the nearest £**| ||**£0.00**||**£0.00**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**£0.00**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|
**-**||||**-**| ||||||| |**A2 Asset and investment sales,**
**(see table).**|||||| ||**£0.00**||**£0.00**
**-**
**-**||**£0.00**| ||**-**||||**-**| |**_Sub total_**|**-**||||**-**| |**_Total receipts_ **
**A3 Payments**|||||| ||||**-**||**-**| ||||||| ||**£0.00**||**£0.00**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**£0.00**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| |**_Sub total_ **|**-**||||**-**| ||||||| |**A4 Asset and investment**
**purchases (see table)**|||||| |**,**|**£0.00**||**£0.00**
**-**
**-**||**£0.00**| ||**-**||||| |**_Sub total_ **|**-**||||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||| ||||**-**||**-**| ||||||| ||**-**||
**-**||**-**| ||**-**||**-**
**-**|**-**
**-**|**-**| ||**-**||||**-**| ||**-**||
**-**|
**#VALUE!**|**-**| CCXX R1 accounts (SS) 31/01/2026 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
**B5 Liabilities**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**|**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
**Details**
**Details**
Signature
M.Hoyte|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**£0.00**
**£0.00**
**-**
**-**
**-**
**-**
**-**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**£0.00**
**£0.00**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**£0.00**
**£0.00**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
£0.00
**£0.00**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
£0.00
**£0.00**
**-**
**-**
**-**
**-**
Print Name
Marie Hoyte|**Endowment**
**funds**
**to nearest £**| |---|---|---|---| ||||**£0.00**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**£0.00**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**£0.00**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**£0.00**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||**£0.00**| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||M.Hoyte|Marie Hoyte|31/01/2026| ||||| CCXX R2 accounts (SS) 31/01/2026 2