**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