Charity Name No (if any) Chaplaincy for Banbury Receipts and payments accounts CC16a For the period Period start date Period end date To from 01/04/2024 31/03/2025
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 200 250 100 - - - - - 550 - - - 550 57 109 57 52 20 - - - - 295 - - - 295 295 - - 295 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ |
Total funds to the nearest £ 200 250 100 - - - - - 550 - - - 550 57 109 57 52 20 - - - - 295 - - - 295 295 |
Total funds to the nearest £ 200 250 100 - - - - - 550 - - - 550 57 109 57 52 20 - - - - 295 - - - 295 295 |
Last year to the nearest £ |
|---|---|---|---|---|---|---|
| St Francis donation | 200 | - - - - - - - - - |
200 | - | ||
| BanburyCircuit Donation | 250 | 250 | - | |||
| Donation | 100 | 100 | - | |||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| Sub total(Gross income for AR) |
550 | 550 | - | |||
| A2 Asset and investment sales, (see table). |
||||||
| - | - - - |
- | ||||
| - | - | - | ||||
| Sub total | - | - | - | |||
| Total receipts A3 Payments |
||||||
| - | 550 | - | ||||
Easter cards |
57 | - - - - - - - - - - |
57 | - | ||
| Website | 109 | 109 | - | |||
| Christmas cards | 57 | 57 | - | |||
| Easter cards | 52 | 52 | - | |||
| Gift for Robert Jones | 20 | 20 | - | |||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| **Sub total ** | 295 | 295 | - | |||
| 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 |
||||||
| - | 295 | - | ||||
| 295 | - | - | 295 | - | ||
| - | - | - - |
- | - | ||
| - | - | - | - | |||
| 295 | - | - | 295 | - |
CCXX R1 accounts (SS)
26/01/2026
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 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 to nearest £ |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ |
|---|---|---|---|---|---|---|
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| 295 | - | - | ||||
| OK | ||||||
| Endowment funds to nearest £ |
||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| Current value (optional) |
||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| Current value (optional) |
||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| When due (optional) |
||||||
| Date of approval |
||||||
| Janet Brooman | 26/01/2026 | |||||
CCXX R2 accounts (SS)
26/01/2026
2