| Charity Name One Drum Foundation |
Charity Name One Drum Foundation |
Charity Name One Drum Foundation |
Charity Name One Drum Foundation |
Charity Name One Drum Foundation |
No (if any) | No (if any) | No (if any) | CC16a | |
|---|---|---|---|---|---|---|---|---|---|
| For the period from |
Period start date 1 October 2024 |
To | Period end date 30 September 2025 |
||||||
| Section A Receipts and payments | |||||||||
| A1 Receipts | Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
||||
| Donations, legacies and grants Charitable activities |
- -- |
- 8,060- |
- -- |
- 8,060- |
- -- |
||||
| - 150- |
- -- |
- -- |
- 150- |
- -- |
|||||
| Sub total(Gross income for AR) | - 150- |
- 8,060- |
- -- |
- 8,210- |
- -- |
||||
| A2 Asset and investment sales, (see table). |
|||||||||
| - -- |
- -- |
- -- |
- -- |
||||||
| Sub total Total receipts A3 Payments Costs of charitable activities Rent/hire of rooms Insurance Telephone, internet and postage |
- -- |
- -- |
- -- |
- -- |
- -- |
||||
| - 150- |
- 8,060- |
- -- |
- 8,210- |
- -- |
|||||
| - -- |
- 25- |
- -- |
- 25- |
- -- |
|||||
| - 3,720- |
- -- |
- -- |
- 3,720- |
- -- |
|||||
| - 194- |
- -- |
- -- |
- 194- |
- -- |
|||||
| - 585- |
- -- |
- 585- |
- -- |
||||||
| Marketing | - 32- |
- -- |
- 32- |
- -- |
|||||
| Bank fees | - 8- |
- -- |
- -- |
- 8- |
- -- |
||||
| **Sub total ** | - 4,539- |
- 25- |
- -- |
- 4,564- |
- -- |
||||
| A4 Asset and investment purchases, (see table) |
|||||||||
| - -- |
- -- |
- -- |
- -- |
||||||
| Sub total **Total payments ** |
- -- |
- -- |
- -- |
- -- |
#REF! | ||||
| - 4,539- |
- 25- |
- -- |
- 4,564- |
#REF! | |||||
CCXX R1 accounts (SS)
19/07/2026
1
| **Net of receipts/(payments) ** | - | 4,389- | - | 8,035- | - | -- | - | 3,646- | #REF! | ||||||||||||
| A5 | Transfers between funds | - | -- | - | -- | - | -- | - | -- | - | -- | ||||||||||
| A6 | Cash funds last year end | - | 4,389- | - | 4,389- | - | -- | - | -- | - | -- | ||||||||||
| **Cash funds this year end ** | - | 0- | - | 3,646- | - | -- | - | 3,646- | #REF! | ||||||||||||
Section B Statement of assets and liabilities at the end of the period
| Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end **Cash funds this year end ** |
- 4,389- |
- 8,035- |
- -- |
- 3,646- |
#REF! | ||||
|---|---|---|---|---|---|---|---|---|---|
| - -- |
- -- |
- -- |
- -- |
- -- |
|||||
| - 4,389- |
- 4,389- |
- -- |
- -- |
- -- |
|||||
| - 0- |
- 3,646- |
- -- |
- 3,646- |
#REF! | |||||
| ssets and liabilities at the end of the period | |||||||||
| Categories B1 Cash funds |
Details all cash at bank |
Unrestricted funds to nearest £ - -- |
Restricted funds to nearest £ - 3,646- |
Endowment funds to nearest £ |
|||||
| all cash at bank | - -- |
- -- |
|||||||
| B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use B5 Liabilities Signed by one or two trustees on behalf of all the trustees |
Total cash funds (agree balances with receipts and payments account (s)) Details Details Details Details Signature |
- -- |
- 3,646- |
- -- |
|||||
| OK | |||||||||
| Unrestricted funds Restricted funds to nearest £ to nearest £ - -- - -- Fund to which asset belongs Cost (optional) - -- Fund to which asset belongs Cost (optional) - -- - -- Fund to which liability relates Amount due (optional) - -- Print Name |
Endowment funds to nearest £ |
||||||||
| - -- |
|||||||||
| Current value (optional) |
|||||||||
| - -- |
|||||||||
| Current value (optional) |
|||||||||
| - -- |
|||||||||
| - -- |
|||||||||
| When due (optional) |
|||||||||
| Date of approval | |||||||||
CCXX R2 accounts (SS)
19/07/2026
2