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Charity Name No (if any)
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 01/04/2024 31/03/2025
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donations 64,388 - - 64,388 -
Automated donations - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
- - 64,388 -
AR) [ 64,388 ]
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 64,388 - - 64,388 -
A3 Payments
Administration Expenses 54,626 - - 54,626 -
Light & Heat - - - - -
Wages - - - - -
Telephone - - - - -
Repairs & renewals - - - - -
Sundry expenses - - - - -
Motor expenses - - - - -
Insurance - - - - -
Advertising - - - - -
Bank charges - - - - -
Bank loan interest - - - - -
Plant / maintenance - - - - -
Transport - - - - -
Bank Loan repayments - - - - -
Professional Fees 240 - - 240 -
- - - - -
Sub total 54,866 - - 54,866 -
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total - - - - -
Total payments 54,866 - - 54,866 -
Net of receipts/(payments) 9,523 - - 9,523 -
A5 Transfers between funds - - - - -
A6 Cash funds last year end - - - - -
Cash funds this year end 9,523 - - 9,523 -
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CCXX R1 accounts (SS)
12/02/2026
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 B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Total cash funds (agree balances with receipts and payments account(s)) Cash In hand Bank Account No. 1 Details Details Details Bank Account No. 2 Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ - - 14,582 - 27,774 - - - - - 42,356 - Agreement Error 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 £ - - - - - |
|---|---|---|---|
| - | |||
| OK | |||
| Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval |
CCXX R2 accounts (SS)
12/02/2026
2