Section A Receipts and payments
A1 Receipts BMBC Donation Ticket Sales Takings from fundraising ball evening event L Carr Donation
Sub total(Gross income for AR)
A2 Asset and investment sales, (see table).
Sub total
Total receipts
A3 Payments Band Food Whitewall raffle prizes Cardnet Cost The Last Drop Meal Cost Welcome drinks cost- A Greenwood James Turner Band M Wells Refund AIRXCITE Raffle prize Helium cost - C Tuck Love Letters MDE Fitness Refund Sub total
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
Page 1
Section B Statement of assets and liabilities at the end of the period Categories
-
B1 Cash funds
-
B2 Other monetary assets
-
B3 Investment assets
-
B4 Assets retained for the charity’s own use
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees
Page 2
T-FORCE
Receipts and payments accounts For the period from
01/09/24
| Unrestricted funds | Restricted funds | |
|---|---|---|
| to the nearest £ | to the nearest £ | |
| 5000 | - | |
| 9400 | - | |
| 5262 | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| 19662 | - | |
| - | - | |
| - | - | |
| - | - | |
| 19662 | - | |
| 83 | - | |
| 1215 | - | |
| 49 | - | |
| 4025 | - | |
| 436 | - | |
| 1300 | - | |
| 200 | - | |
| 200 | - | |
| 133 | - | |
| 240 | - | |
| 50 | - | |
| 7931 | - | |
| - | - | |
| - | - | |
| - | - | |
| 7931 | - | |
| 11731 | - | |
| - | - | |
| - | - | |
| 11731 | - |
Page 3
Details
Cash in bank
Total cash funds (agree balances with receipts and payments account(s))
Details
Details
Details
Details
Signature A Greenwood
Page 4
| 1179920 | CC16a | ||||
|---|---|---|---|---|---|
| To | 30/09/2025 | ||||
| Endowment funds | Total funds | Last year | |||
| to the nearest £ | to the nearest £ | to the nearest £ | |||
| - | 5000 | - | |||
| - | 9400 | 1100 | |||
| - | 5262 | - | |||
| - | - | 20 | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | 19662 | 1120 | |||
| - | - | ||||
| - | - | - | |||
| - | - | - | |||
| - | 19662 | 1120 | |||
| - | 83 | - | |||
| - | 1215 | - | |||
| - | 49 | - | |||
| - | 4025 | - | |||
| - | 436 | - | |||
| - | 1300 | - | |||
| - | 200 | - | |||
| 200 | - | ||||
| 133 | - | ||||
| - | 240 | - | |||
| - | 50 | - | |||
| - | 7931 | - | |||
| - | - | ||||
| - | - | ||||
| - | - | - | |||
| - | 7931 | - | |||
| - | 11731 | 1120 | |||
| - | - | - | |||
| - | - | - | |||
| - | 11731 | 1120 |
Page 5
| Unrestricted funds | Restricted funds | Endowment funds |
|---|---|---|
| to nearest £ | to nearest £ | to nearest £ |
| 53794 | - | - |
| - | - | - |
| - | - | - |
| 53794 | - | - |
| Agreement Error | OK | OK |
| Unrestricted funds | Restricted funds | Endowment funds |
| to nearest £ | to nearest £ | to nearest £ |
| - | - | - |
| - | - | - |
| - | - | - |
| - | - | - |
| - | - | - |
| - | - | - |
| Fund to which asset belongs | Cost (optional) | Current value (optional) |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| Fund to which asset belongs | Cost (optional) | Current value (optional) |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| Fund to which liability relates | Amount due (optional) | When due (optional) |
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| Print Name | Date of approval | |
| A Greenwood | 03/06/26 |
Page 6