|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<br>from|01/04/2024|To|31/03/2025|||
|Section|A Receipts|||and|payments||||||
||||||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>funds|Total|funds|Last year|
||||||to the nearest<br>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<br>AR)|||27,183||||27,183|35,032|
|A2 Assetand||investment sales,|||||||||
|(see table).|||||||||||
||||u<br>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<br>asset belon<br>s|Cost||(optional)||Currentvalue<br>o<br>tional|
|B3 Investment assets||||||||||
||Details|||Fund to which<br>asset belon<br>s|Cost||(optional)||Currentvalue<br>o<br>tional|
|B4Assets retained for the|Fixtures & Fittings|||||||||
|charity's own use|Equipment|||||||||
||Minibus||||||41|,500||
|||||Fund to which|Amount due||||When due|
||Details|||liabili<br>relates||o|tional||o<br>tional|
|B5Liabilities||||||||||
|Signed by one ortwo trustees on<br>behalf of all the trustees|Signatu|||Print|Name||||Date of<br>a<br>roval|
||||||||||1112-6|





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