| Charity Name | No (if any) | ||
|---|---|---|---|
| Finns foundation | |||
| Receipts andpayments accounts | CC16a | ||
| For the period from |
1/1/2024 | To 12/31/2024 |
Section A Receipts and payments
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts 13610 6,155 - - - - - - - 6,155 - - Sub total Total receipts 6,155 A3 Payments 8408 - - - - - - - - - Sub total 10,716 - - Sub total - Total payments 10,716 Net of receipts/(payments) - 4,561 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end - 4,561 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 6,155 - - - - - - - 20,617 - - - Cross Add Error - - - - - - - - - Cross Add Error - - - #VALUE! #VALUE! - - #VALUE! |
Last year to the nearest £ |
| - - - - - - - - - |
6,155 | - | ||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 20,617 | 6,155 | |||
| - - - |
- | |||
| - | - | |||
| - | - | |||
| - | Cross Add Error | 6,155 | ||
| - - - - - - - - - - |
- | - | ||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| Cross Add Error | 10,716 | |||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | #VALUE! | 10,716 | ||
| - | - - - - |
#VALUE! | - 4,561 | |
| - | - | - | ||
| - | - | - | ||
| - | #VALUE! | - 4,561 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Details Details Details Details Signature Lee McCabe Lee McCabe Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ - - - - - - 16,750 - Agreement Error OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Lee McCabe Lee McCabe Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Lee McCabe | Lee McCabe | 10/14/2025 | |
| Lee McCabe | Lee McCabe | 10/14/2025 |
| Charity Name | No (if any) | ||
|---|---|---|---|
| Finns foundation | |||
| Receipts andpayments accounts | CC16a | ||
| For the period from |
1/1/2023 | To 12/31/2023 |
Section A Receipts and payments
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts 13610 13,610 - - - - - - - - - Sub total Total receipts 13,610 A3 Payments 8408 - - - - - - - - - Sub total 8,408 - - Sub total - Total payments 8,408 Net of receipts/(payments) 5,202 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end 5,202 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 13,610 - - - - - - - 20,617 - - - Cross Add Error - - - - - - - - - Cross Add Error - - - #VALUE! #VALUE! - - #VALUE! |
Last year to the nearest £ |
| - - - - - - - - - |
13,610 | - | ||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 20,617 | 13,610 | |||
| - - - |
- | |||
| - | - | |||
| - | - | |||
| - | Cross Add Error | 13,610 | ||
| - - - - - - - - - - |
- | - | ||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| Cross Add Error | 8,408 | |||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | #VALUE! | 8,408 | ||
| - | - - - - |
#VALUE! | 5,202 | |
| - | - | - | ||
| - | - | - | ||
| - | #VALUE! | 5,202 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Details Details Details Details Signature Lee McCabe Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ - - - - - - 20,617 - Agreement Error OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Lee McCabe Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Lee McCabe | Lee McCabe | 10/10/2024 | |