## 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