||**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