|**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