**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