| Domestic Abuse Survivors Charity Name |
Domestic Abuse Survivors Charity Name |
Domestic Abuse Survivors Charity Name |
Domestic Abuse Survivors Charity Name |
CC16a | |
|---|---|---|---|---|---|
| For the period from |
01/04/2024 Period start date |
To | |||
| Section A Receipts and payments | |||||
| A1 Receipts | Unrestricted funds to the nearest £ 23,627 2,500 - 11,517 2,744 - - - 40,389 - - - 40,389 14,895 6,876 5,717 9,263 2,963 - - - - 39,713 1,168 - 1,168 40,881 - 492 15,075 14,583 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ |
Total funds to the nearest £ 23,627 2,500 - 11,517 2,744 - - - 40,389 - - - 40,389 14,895 6,876 5,717 9,263 2,963 - - - - 39,713 1,168 - 1,168 40,881 - 492 |
Last year to the nearest £ |
| Donations | 23,627 | - - - - - - - - - |
45,477 | ||
| Grants | 2,500 | 7,500 | |||
| FundraisingActivities | - | - | |||
| Other Income | 11,517 | 13,546 | |||
| Bank refund | 2,744 | - | |||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| Sub total(Gross income for AR) |
40,389 | 66,523 | |||
| A2 Asset and investment sales, (see table). |
|||||
| - | - - - |
||||
| - | - | ||||
| Sub total | - | - | |||
| Total receipts A3 Payments |
|||||
| - | 66,523 | ||||
| FundrasingCosts | 14,895 | - - - - - - - - - - |
31,676 | ||
| RunningCosts | 6,876 | 7,128 | |||
| CharityActivities | 5,717 | 5,359 | |||
| Travel | 9,263 | 11,460 | |||
| Staff Costs | 2,963 | 24,072 | |||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| **Sub total ** | 39,713 | 79,694 | |||
| A4 Asset and investment purchases, (see table) |
|||||
| Shed | 1,168 | - - - |
- | ||
| - | |||||
| **Sub total ** | 1,168 | - | |||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||
| - | 79,694 | ||||
| - 492 | - |
- 13,171 | |||
| - - |
- 15,075 |
- | |||
| 15,075 | 28,246 | ||||
| 14,583 | - | 14,583 | 15,075 |
CCXX R1 accounts (SS)
29/01/2026
1
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 B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature Details Details Motor Vehicle Shed Natwest Details Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 14,583 - - - 14,583 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - Fund to which asset belongs Cost (optional) 20,094 1,168 - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name Victoria Wheaton Hayley Adams Stoodley |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| 12,860 | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Victoria Wheaton | 29/01/2026 | ||
| Hayley Adams Stoodley | 29/01/2026 |
CCXX R2 accounts (SS)
29/01/2026
2