| CHARITY COMMISSION | CHARITY COMMISSION | CHARITY COMMISSION | CHARITY COMMISSION | CHARITY COMMISSION | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| FOR | ENGLAND AND WALES | WITNEY DAY CENTRE | 1181214 | |||||||
| Receipts and payments accounts | CC16a | |||||||||
| For the period from |
01/04/2024 | To | 31/03/2025 | |||||||
| Section | A Receipts | and | payments | |||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | |||||
| to the nearest E |
to thenearest E | to the nearestE | to the nearestE | to the nearestE | ||||||
| A1 Receipts | ||||||||||
| 22,477 | 22,477 | 13,777 | ||||||||
| Transport | 1,922 | |||||||||
| Meals on wheels | 6,204 | |||||||||
| Grants | 9,960 | |||||||||
| Fundraising | ||||||||||
| Donations | 3,894 | 3,894 | 3,169 | |||||||
| 812 | 812 | |||||||||
| Sub tota | (Gross income for AR) |
27,183 | 27,183 | 35,032 | ||||||
| A2 Assetand | investment sales, | |||||||||
| (see table). | ||||||||||
| u tota |
||||||||||
| Total receipts | ||||||||||
| A3 Pa ments | ||||||||||
| Food | 1,100 | 1,100 | 1,122 | |||||||
| Resources | ||||||||||
| Consumables/Stationery | 1,796 | 560 | 2,356 | 2,441 | ||||||
| Entertainment | 1,395 | 1,395 | 1,800 | |||||||
| Rent/EIectric | 2,490 | 1,065 | 3,555 | 2,506 | ||||||
| Subcontracting | 15,440 | 5,900 | 21,340 | 20,205 | ||||||
| Transport | 1,895 | 1,895 | 2,464 | |||||||
| Insurance | 1,109 | |||||||||
| Training | 166 | 166 | 75 | |||||||
| Sub total | 24,282 | 7,525 | 31,807 | 31,722 | ||||||
| A4 Asset and | investment | |||||||||
| urchases, | see table | |||||||||
| Minibus | ||||||||||
| F&F/Equipment | 911 | |||||||||
| Sub total | 911 | |||||||||
| Totalpayments | ||||||||||
| Net of receipts/(payments) | 2,901 | 7,525 | 4,624 | 2,399 | ||||||
| A5 Transfersbetween | funds | |||||||||
| A6 Cash funds last year end | 12,407 | 7,992 | 20,399 | 18,000 | ||||||
| Cash funds thisyear | end | 15,308 | 467 | 15,775 | 20,399 |
| Unrestricted | Restricted | Restricted | Restricted | Restricted | Endowment | ||||
|---|---|---|---|---|---|---|---|---|---|
| Categories | Details | funds | funds | funds | |||||
| to nearest E | to | nearest | E | to nearest E | |||||
| Bl Cash funds | Bank current account | 15,308 | 467 | ||||||
| Totalcash funds | 15,308 | 467 | |||||||
| (agree balances | with receipts | and payments | |||||||
| account(s)) | |||||||||
| Unrestricted | Restricted | Endowment | |||||||
| funds | funds | funds | |||||||
| Details | to nearest E | to | nearest | E | to nearest E | ||||
| B2 Other monetary assets | |||||||||
| Details | Fund to which asset belon s |
Cost | (optional) | Currentvalue o tional |
|||||
| B3 Investment assets | |||||||||
| Details | Fund to which asset belon s |
Cost | (optional) | Currentvalue o tional |
|||||
| B4Assets retained for the | Fixtures & Fittings | ||||||||
| charity's own use | Equipment | ||||||||
| Minibus | 41 | ,500 | |||||||
| Fund to which | Amount due | When due | |||||||
| Details | liabili relates |
o | tional | o tional |
|||||
| B5Liabilities | |||||||||
| Signed by one ortwo trustees on behalf of all the trustees |
Signatu | Name | Date of a roval |
||||||
| 1112-6 |