||**Charity Name**

**Lewes Open Door**|**Charity Name**

**Lewes Open Door**|**Charity Name**

**Lewes Open Door**|**No (if any)**| |---|---|---|---|---| ||**For the period**
**from**|Period start date
01/01/25|**To**|Period end date
31/12/25| |**Section A Receipts and payments**||||| |---|---|---|---|---| |**A1 Receipts**
Gifts and donations
**3,655**
Loan repayments and refunds
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**3,655**
Disposal of laptop
**-**
**-**
**_Sub total_ -**
**_Total receipts_ 3,655**
**A3 Payments**
Insurance
**433**
Telephone and internet
**665**
Expenses
**10,716**
Premises rental
**70**
Storage
**-**
Refunds and corrections
**-**
**-**
**-**
**-**
**_Sub total_ 11,884**
**-**
**-**
**_Sub total_ -**
**_Total payments_ 11,884**
**_Net of receipts/(payments)_ - 8,229**
**A5 Transfers between funds**
**-**
**A6 Cash funds last year end**
**27,714**
**_Cash funds this year end_ 19,485**
**Unrestricted**
**funds**
**to the nearest**
**£**
**_Sub total_**_(Gross income for AR)_
**A2 Asset and investment sales,**
**(see table).**
**A4 Asset and investment**
**purchases, (see table)**|**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Restricted**
**funds**|**to the nearest £**
**Endowment**
**funds**|**Total funds**
**to the nearest £**
**3,655**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**3,655**
**-**
**-**
**-**
**3,655**
**433**
**665**
**10,716**
**70**
**-**
**-**
**-**
**-**
**-**
**11,884**
**-**
**-**
**-**
**11,884**
**- 8,229**
**-**
**27,714**
**19,485**|**Last year**
**to the nearest £**| |||**-**|**3,655**|**7,772**| |||**-**|**-**|**40**| |||**-**|**-**|| |||**-**|**-**|**-**| |||**-**|**-**|**-**| |||**-**|**-**|**-**| |||**-**|**-**|**-**| |||**-**|**-**|**-**| |||**-**|**3,655**|**7,812**| |||||| |||**-**|**-**|**100**| |||**-**|**-**|**-**| |||**-**|**-**|**100**| |||||| |||**-**|**3,655**|**7,912**| |||||| |||**-**|**433**|**440**| |||**-**|**665**|**609**| |||**-**|**10,716**|**9,174**| |||**-**|**70**|**25**| |||**-**|**-**|**14**| |||**-**|**-**|**75**| |||**-**|**-**|**-**| |||**-**|**-**|**-**| |||**-**|**-**|**-**| |||**-**|**11,884**|**10,337**| |||||| |||**-**|**-**|| |||**-**|**-**|| |||**-**|**-**|**-**| |||||| |||**-**|**11,884**|**10,337**| |||||| ||**-**|**-**|**- 8,229**|**- 2,425**| ||**-**|**-**|**-**|**-**| ||**-**|**-**|**27,714**|**30,139**| ||**-**|**-**|**19,485**|**27,714**| ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**|**Details**
General funds
**Details**
**Details**
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))|**to nearest £**
**19,485**
**-**
**-**
**19,485**
OK
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Unrestricted**
**funds**
**Unrestricted**
**funds**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**|**to nearest £**
**-**
**-**
**-**
**-**
OK
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Restricted**
**funds**
**Restricted**
**funds**
**Amount due**
**(optional)**|**to nearest £**
**Endowment**
**funds**| |---|---|---|---|---| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||OK| |||||**to nearest £**
**Endowment**
**funds**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**Current value**
**(optional)**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**Current value**
**(optional)**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**When due**
**(optional)**| ||||**-**|| ||||**-**|| ||||**-**|| ||||**-**|| ||||**-**|| Signed by one or two trustees on behalf of all the trustees Signature Date of Print Name approval