2025-01-01-accounts

Charity Name

No (if any)

Receipts and payments accounts	Receipts and payments accounts	Receipts and payments accounts	Receipts and payments accounts	Receipts and payments accounts	CC16a
For the period from		Period start date 1/2/2024	To	Period end date 1/1/2025
Section A Receipts and payments
Unrestricted funds		Restricted funds	Endowment funds	Total funds	Last year
to the nearest	£	to the nearest £	to the nearest £	to the nearest £	to the nearest £
A1 Receipts
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Sub total(Gross income for AR)	-	-	-	Nil	Nil
A2 Asset and investment sales,
(see table).
	-	-	-	-
	-	-	-	-	-
Sub total	-	-	-	-	-
Total receipts	-	-	-	Nil	Nil
A3 Payments
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
**Sub total **	-	-	-		Nil
A4 Asset and investment
purchases, (see table)
	-	-	-	-
	-	-	-	-
**Sub total **	-	-	-	-	-
Total payments	-	-	-	-
**Net of receipts/(payments) **	-	-	-	Nil	Nil
A5 Transfers between funds	-	-	-	-	-
A6 Cash funds last year end	-	-	-	-	-
**Cash funds this year end **	-	-	-	Nil	Nil

Section B Statement of assets and liabilities at the end of the period

				Unrestricted		Restricted		Endowment
	Categories	Details		funds		funds		funds
				to nearest £		to nearest £		to nearest £
B1	Cash funds			-			-	-
				-			-	-
				-			-	-
			Total cash funds	-	Nil			-

	(agree balances with receipts and payments account(s))	OK	nil	OK
		Unrestricted	Restricted	Endowment
		funds	funds	funds
	Details	to nearest £	to nearest £	to nearest £
B2 Other monetary assets		-	-	-
		-	-	-
		-	-	-
		-	-	-
		-	-	-
		-	-	-
	Details	Fund to which asset belongs	Cost (optional)	Current value (optional)
B3 Investment assets			-	-
			-	-
			-	-
			-	-
			-	-
	Details	Fund to which asset belongs	Cost (optional)	Current value (optional)
B4 Assets retained for the			-	-
charity’s own use			-	-
			-	-
			-	-
			-	-
			-	-
			-	-
			-	-
			-	-
		Fund to which	Amount due	When due
	Details	liability relates	(optional)	(optional)
B5 Liabilities			-
			-
			-
			-
			-
Signed by one or two trustees on behalf of all the trustees	Signature	Print	Name	Date of approval
		Jamah	Tucker	1/24/2026