||**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