**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**<br>**from**||Period start date<br>1/2/2024|**To**|Period end date<br>1/1/2025||
|**Section A Receipts and payments**||||||
|**Unrestricted**<br>**funds**||**Restricted**<br>**funds**|**Endowment**<br>**funds**|**Total funds**|**Last year**|
|**to the nearest**|**£**|**to the nearest £**|**to the nearest £**|**to the nearest £**|**to the nearest £**|
|**A1 Receipts**||||||
||**-**|**-**<br>|**-**|**-**|**-**|
||**-**|**-**<br>|**-**|**-**|**-**|
||**-**|**-**<br>|**-**|**-**|**-**|
||**-**|**-**<br>|**-**|**-**|**-**|
||**-**|**-**<br>|**-**|**-**|**-**|
||**-**|**-**<br>|**-**|**-**|**-**|
||**-**|**-**<br>|**-**|**-**|**-**|
||**-**|**-**<br>|**-**|**-**|**-**|
|<br>**_Sub total_**_(Gross income for AR)_|**-**|**-**<br>|**-**|**Nil**|**Nil**|
|**A2 Asset and investment sales,**||||||
|**(see table).**||||||
||**-**|**-**<br>|**-**|**-**||
||**-**|**-**<br>|**-**|**-**|**-**|
|**_Sub total_**|**-**|**-**<br>|**-**|**-**|**-**|
|**_Total receipts_**|**-**|**-**<br>|**-**|**Nil**|**Nil**|
|**A3 Payments**||||||
||**-**|**-**<br>|**-**|**-**|**-**|
||**-**|**-**<br>|**-**|**-**|**-**|
||**-**|**-**<br>|**-**|**-**|**-**|
||**-**|**-**<br>|**-**|**-**|**-**|
||**-**|**-**<br>|**-**|**-**|**-**|
||**-**|**-**<br>|**-**|**-**|**-**|
||**-**|**-**<br>|**-**|**-**|**-**|
||**-**|**-**<br>|**-**|**-**|**-**|
||**-**|**-**<br>|**-**|**-**|**-**|
|**_Sub total_ **|**-**|**-**<br>|**-**||**Nil**|
|**A4 Asset and investment**||||||
|**purchases, (see table)**||||||
||**-**|**-**<br>|**-**|**-**||
||**-**|**-**<br>|**-**|**-**||
|**_Sub total_ **|**-**|**-**<br>|**-**|**-**|**-**|
|**_Total payments_**|**-**|**-**<br>|**-**|**-**||
|**_Net of receipts/(payments)_ **|**-**|**-**<br>|**-**|**Nil**|**Nil**|
|**A5 Transfers between funds**<br>|**-**|**-**<br>|**-**|**-**|**-**|
|**A6 Cash funds last year end**<br>|**-**|**-**<br>|**-**|**-**|**-**|
|**_Cash funds this year end_ **|**-**|**-**<br>|**-**|**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<br>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**<br>**asset belongs**|**Cost (optional)**|**Current value**<br>**(optional)**|
|**B3 Investment assets**|||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||**Details**|**Fund to which**<br>**asset belongs**|**Cost (optional)**|**Current value**<br>**(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<br>behalf of all the trustees|Signature|Print|Name|Date of<br>approval|
|||Jamah|Tucker|1/24/2026|