| Charity Name | Charity Name | Charity Name | Charity Name | Charity Name | CC16a | |
|---|---|---|---|---|---|---|
| For the period from |
Period start date 02/04/2023 |
To |
||||
| 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 £ |
|
| - - - 15,783 - - - - 15,783 |
- - - - - - - - - |
- | - - - 39,622 - - - - Cross Add Error |
- | ||
| - | - | |||||
| - | - | |||||
| Hire of Premises income | - | 35,256 | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| ( | - | - | ||||
| AR) | - | 35,256 | ||||
| - - - |
||||||
| A2 Asset and investment sales, (see table). |
||||||
| - - - |
- | - - - |
||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| 15,783 | - | - | #VALUE! | 35,256 | ||
| - - 11,417 - - - - - - 11,417 |
- - - - - - - - - - |
- | - - 11,417 - - - - - - 11,417 |
- | ||
| - | - | |||||
| Expendiiture | - | 13,358 | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| **Sub total ** | - | 13,358 | ||||
| A4 Asset and investment purchases, (see table) |
- - - |
|||||
| - - - |
- | - - - |
||||
| - | ||||||
| Sub total | - | - | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end **Cash funds this year end ** |
11,417 | |||||
| 11,417 | - | - | 13,358 | |||
| 4,366 - 35,256 |
- - - |
- | #VALUE! - 35,256 #VALUE! |
21,898 | ||
| - | - | |||||
| - | - | |||||
39,622 |
- | - | 21,898 |
CCXX R1 accounts (SS)
12/03/2025
1
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds 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 |
Details Current Account Deposit Account Total cash funds (agree balances with receipts and payments account(s)) Details Details Details Details Signature |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ |
|---|---|---|---|---|
| 19,348 | - - - |
- | ||
| 20,274 | - | |||
| - | - | |||
| 39,622 | - | - | ||
| OK | OK | |||
| Unrestricted funds to nearest £ |
Endowment funds to nearest £ |
|||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| Fund to which asset belongs |
Current value (optional) |
|||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Fund to which asset belongs |
Current value (optional) |
|||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Fund to which liability relates |
When due (optional) |
|||
| Date of approval |
||||
CCXX R2 accounts (SS)
12/03/2025
2