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Carmel Charity Foundation 1187006
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 01/07/2024 30/06/2025
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donations 51,378 - - 51,378 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
51,378 - - 51,378 -
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 51,378 - - 51,378 -
A3 Payments
Rent 11,700 - - 11,700 -
Rates 9,667 - - 9,667 -
Bank charges 196 - - 196 -
Charitable activities 18,155 - - 18,155 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 39,718 ] - - 39,718 -
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 39,718 - - 39,718 -
Net of receipts/(payments) 11,660 - - 11,660 -
A5 Transfers between funds - - - - -
A6 Cash funds last year end 12,003 - - 12,003 -
Cash funds this year end 23,663 - - 23,663 -
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CCXX R1 accounts (SS)
05/05/2026
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 B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Total cash funds (agree balances with receipts and payments account(s)) Cash Details Details Details Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 23,663 - - - - - 23,663 - 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 |
Endowment funds to nearest £ - - - |
|---|---|---|---|
| - | |||
| OK | |||
| Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval |
CCXX R2 accounts (SS)
05/05/2026
2