| The Banana Trust | 1188002 | ||||
|---|---|---|---|---|---|
| Receipts andpayments accounts | CC16a | ||||
| For the period from |
01/07/2025 Period start date |
To | 30/06/2026 Period end date |
| Section A Receipts and payments | Section A Receipts and payments | ||||
|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 1,272 24 - - - - 23 1,319 - - - 1,319 769 465 193 270 103 - 2,293 2,037 155 - 6,285 - - - 6,285 - 4,966 - 14,254 9,288 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ |
Total funds to the nearest £ 1,272 24 - - - - 23 1,319 - - - 1,319 769 465 193 270 103 - 2,293 2,037 155 - 6,285 |
Last year to the nearest £ |
| Online Donations | - - - - - - - - |
2,552 | |||
| Donations via shoppingsites | 241 | ||||
| Private donations | 124 | ||||
| Grants | 7,500 | ||||
| Gift aid | 2,508 | ||||
| Companydonations | |||||
| Other | 23 | ||||
| Sub total(Gross income for AR) |
12,949 | ||||
| A2 Asset and investment sales, (see table). |
|||||
| - - - |
|||||
| - | |||||
| ~~Sub total~~ | - | ||||
| Total receipts A3 Payments |
|||||
| - | 12,949 | ||||
Venue Hire |
- - - - - - - - - - - |
840 | |||
| Catering | 561 | ||||
| Insurance | 165 | ||||
| DBS checks/Training | 120 | ||||
| Website hosting | - | ||||
| Clothing | 294 | ||||
| Transport | 2,448 | ||||
| Ticket/activities/Supplies | 1,736 | ||||
| Bank costs | 62 | ||||
| Expenses claimed frompreviousperiod | 3,785 | ||||
| **Sub total ** | 10,011 | ||||
| A4 Asset and investment purchases, (see table) |
|||||
Equipment |
- - - |
- - |
- | ||
| **Sub total ** | - 6,285 - 4,966 - 14,254 9,288 |
- | |||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||
| - | 10,011 | ||||
- |
2,938 | ||||
| - - |
- | ||||
- |
2,938 |
CCXX R1 accounts (SS)
04/09/2026
1
| Section B Statement of assets and liabilities at | 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 B1 Cash funds B5 Liabilities B4 Assets retained for the charity’s own use |
Signature gree~~d~~s Unclaimed expenses from period Details HSBC account Details Total cash funds Details Equipment |
Unrestricted funds Restricted funds to nearest £ to nearest £ 9,288 - - - 9,288 - Fund to which asset belongs Cost (optional) Unrestricted - - - - - - - - - Fund to which liability relates Amount due (optional) Unrestricted - - - - - Print Name Joseph Reeds |
Endowment funds to nearest £ |
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| gree~~d~~s | Joseph Reeds | 04/09/2026 | |
CCXX R2 accounts (SS)
04/09/2026
2