||**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