Charity Name No (if any) Watoto Smile 4Life International 1186886 Receipts and payments accounts CC16a For the period Period start date Period end date To from 1st April 2024 31st March 2025
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 1,575 97 1 - - - - - 1,673 - - - 1,673 |
Restricted funds to the nearest £ - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - |
Total funds to the nearest £ 1,575 97 1 - - - - - 1,673 - - - 1,673 |
Last year to the nearest £ |
|---|---|---|---|---|---|
| Donations | 1,575 | 1,991 | |||
| Gift Aid | 97 | 309 | |||
| Interest | 1 | 1 | |||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| Sub total(Gross income for AR) | 1,673 | 2,301 | |||
| A2 Asset and investment sales, (see table). |
|||||
| None | - | ||||
| - | - | ||||
| Sub total | - | - | |||
| Total receipts | |||||
| 1,673 | - | - | 1,673 | 2,301 |
A3 Payments
| A3 Payments | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | ||||||||
| Grant - Watoto Smile for Life(Tanzania) | 1,374 | - | - | 1,374 | 1,642 | ||||||
| Bank charges(account fees) | 60 | - | - | 60 | 60 | ||||||
| Bank charges(funds transfer) | 50 | - | - | 50 | 50 | ||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| **Sub total ** | 1,484 | - | - | 1,484 | 1,752 | ||||||
| A4 Asset and investment | |||||||||||
| purchases, (see table) | |||||||||||
| - | - | - | - | ||||||||
| - | - | - | - | ||||||||
| **Sub total ** | - | - | - | - | - | ||||||
| Total payments | 1,484 | - | - | 1,484 | 1,752 | ||||||
| Net of receipts/(payments) | 189 | - | - | 189 | 549 | ||||||
| A5 Transfers between funds | - | - | - | - | - | ||||||
| A6 Cash funds last year end | 609 | - | - | 609 | - | ||||||
| Cash funds this year end | 798 | - | - | 798 | 549 |
CCXX R1 accounts (SS)
24/01/2026
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 B4 Assets retained for the charity’s own use B2 Other monetary assets B1 Cash funds |
Details None None Balance at bank Details Details None Details None Details Total cash funds (agree balances with receipts and payments account(s)) Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 798 - - - - - 798 - OK 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 D J Gunton (Trustee and Treasurer) |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| D J Gunton | 23/10/2025 | ||
| (Trustee and Treasurer) |
CCXX R2 accounts (SS)
24/01/2026
2