| Southampton Acton | Southampton Acton | Southampton Acton | 1180540 | 1180540 | 1180540 | CC16a | |
|---|---|---|---|---|---|---|---|
| For the period from |
6th April 2024 | To | 5th April 2025 | ||||
| Section A Receipts and payments | |||||||
| A1 Receipts | Unrestricted funds to the nearest £ 48 - - - - - 48 - - - 48 - - 373 673 250 130 - - - 1,426 - - - 1,426 - 1,378 - 578 - 800 |
Restricted funds to the nearest £ 2,688 6,669 405 - - - - - 9,762 - - - 9,762 - 21,166 - - - - - - - 21,166 - - - 21,166 - 11,404 - 13,392 1,988 |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 2,736 6,669 405 - - - - - 9,810 - - - 9,810 - 21,166 373 673 250 130 - - - 22,592 - - - 22,592 - 12,782 |
Last year to the nearest £ |
||
| Donations and legacies | 48 | - | |||||
| Charitable activities | - | ||||||
| Other trading | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| Sub total(Gross income for AR) |
48 | 30,212 | |||||
| A2 Asset and investment sales, (see table). |
|||||||
| - | |||||||
| - | - | ||||||
| Sub total | - | - | |||||
| Total receipts A3 Payments |
|||||||
| 30,212 | |||||||
Raisingfunds |
- | - | |||||
| Charitable activiites | - | - | |||||
| Insurance | 373 | - | |||||
| Subscriptions | 673 | - | |||||
| Storage | 250 | - | |||||
| Training/volunteers | 130 | - | |||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| **Sub total ** | 1,426 | 12,464 | |||||
| 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 |
|||||||
| 12,464 | |||||||
| - 1,378 | - 11,404 | - | - 12,782 |
17,748 | |||
| - | - | - | - | - | |||
| 578 | 13,392 | - | 13,970 | - | |||
| - 800 | 1,988 | - | 1,188 | 17,748 |
CCXX R1 accounts (SS)
04/02/2026
1
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | 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 B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details None Details Total cash funds (agree balances with receipts and payments account(s)) None Unrestricted funding Event based funding Client based funding Details Details None Details None Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 782 - - 1,500 - 488 782 1,988 Agreement Error OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name Nicola Jane Walters |
Endowment funds to nearest £ |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Nicola Jane Walters | 04/02/2026 | ||
CCXX R2 accounts (SS)
04/02/2026
2