Stratford Uniform Bank 1186282 Receipts and payments accounts CC16a For the period 02/07/2024 01/07/2025 from
Section A Receipts and payments
| Unrestricted funds to the nearest £ - 5,721 - - - - - - 5,721 - - - 5,721 3,362 517 - - - - - - - 3,879 - - - 3,879 1,842 - - 1,842 |
Restricted funds to the nearest £ 1,995 - - - - - - - 1,995 - - - 1,995 - - - - - - - - - - 1,995 - 1,995 1,995 - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 1,995 5,721 - - - - - - 7,716 - - - 7,716 3,362 517 - - - - - - - 3,879 1,995 - 1,995 5,874 1,842 |
Total funds to the nearest £ 1,995 5,721 - - - - - - 7,716 - - - 7,716 3,362 517 - - - - - - - 3,879 1,995 - 1,995 5,874 1,842 |
Last year to the nearest £ |
|
|---|---|---|---|---|---|---|
| Grant for Container | - | - | ||||
| Sales | 5,721 | - | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
5,721 | - | ||||
| A2 Asset and investment sales, (see table). |
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| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
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| - | ||||||
| School uniform | 3,362 | - | ||||
| Runningcosts | 517 | - | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| **Sub total ** | 3,879 | - | ||||
| A4 Asset and investment purchases, (see table) |
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| Container | - | |||||
| - | ||||||
| **Sub total ** | - | - | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| - | ||||||
| 1,842 | - | - | 1,842 |
- | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| 1,842 | - | - | 1,842 | - |
CCXX R1 accounts (SS)
18/11/2025
1