2024-12-31-accounts

	Charity Name	Charity Name	Charity Name	No (if any)	CC16a
	Receipts andpayments accounts
	For the period from	Period start date 1/1/2	To 4	Period end date 31/12/24
Section A Receipts and payments
A1 Receipts	to the nearest £ Unrestricted funds	to the nearest £ Restricted funds	to the nearest £ Endowment funds	Total funds to the nearest £	Last year to the nearest £
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Sub total(Gross income for AR)	-	-	-	-	-
A2 Asset and investment sales, (see table).
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	-	-	-	-	-
Sub total	-	-	-	-	-
Total receipts A3 Payments
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Sub total	-	-	-	-	-
A4 Asset and investment purchases, (see table)
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Sub total	-	-	-	-	-
Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end
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Section B Statement of assets and liabilities at the end of the period

		Unrestricted	Restricted	Endowment
Categories	Details	funds	funds	funds
		to nearest £	to nearest £	to nearest £

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

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Details Total cash funds (agree balances with receipts and payments account(s))	-	-	-
	OK	OK	OK
	to nearest £ Unrestricted funds	to nearest £ Restricted funds	to nearest £ Endowment funds
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Details	Fund to which asset belongs	Cost (optional)	Current value (optional)
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Details	Fund to which asset belongs	Cost (optional)	Current value (optional)
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Details	Fund to which liability relates	Amount due (optional)	When due (optional)
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Signature	Print	Name
			Date of approval