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2025-06-30-accounts

Launceston Refugee Support Group Launceston Refugee Support Group Launceston Refugee Support Group 1178812
Receipts and payments accounts
For the period
from
01/07/2024
Period start date
To 30/06/2025
Period end date

CC16a

For the period Period start date Period end date To from 01/07/2024 30/06/2025

Section A Receipts and payments Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
Restricted
funds
to the nearest £
Endowment
funds
to the nearest £
Total funds
to the nearest £
Last year
to the nearest £
Gift Aid 400 - - 400 450
Donations 1,745 - - 1,745 2,655
Special Events 560 - - 560 -
Other - - - 500
- - - - -
- - - - -
- - - - -
- - - - -
Sub total(Gross income for
AR)
2,705 - - 2,705 3,605
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
2,705 3,605

Family
2,531 - - 2,531 2,687
Insurance 187 - - 187 187
Refugees in Europe - - - - 2,000
Sundries 30 - - 30 211
aid to Ukraine 700 - - 700 -
Legal fees foryoungasylum seekers 1,010 - - 1,010 -
- - - - -
- - - - -
- - - - -
**Sub total ** 4,458 - - 4,458 5,085
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
5,085
- 1,753 - 1,480
- -
9,119 10,599
7,366 9,119

CCXX R1 accounts (SS)

26/03/2026

1

Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period
Categories
B1 Cash funds
Lloyds Bank account
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Unrestricted
funds
to nearest £
Restricted
funds
Endowment
funds
to nearest £
to nearest £
7,366 - -
- - -
- - -
7,366 - -

CCXX R2 accounts (SS)

26/03/2026

2