| CYCLING WITHOUT AGE OXFORDSHIRE Charity Name |
CYCLING WITHOUT AGE OXFORDSHIRE Charity Name |
CYCLING WITHOUT AGE OXFORDSHIRE Charity Name |
CYCLING WITHOUT AGE OXFORDSHIRE Charity Name |
CYCLING WITHOUT AGE OXFORDSHIRE Charity Name |
1188400 No (if any) |
1188400 No (if any) |
1188400 No (if any) |
CC16a | |
|---|---|---|---|---|---|---|---|---|---|
| For the period from |
Period start date 06/04/2023 |
To | Period end date 05/04/2024 |
||||||
| Section A Receipts and payments | |||||||||
| A1 Receipts | Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
||||
Donations |
600 | - | - | 600 | 1,739 | ||||
| Grant Yarnton Parish Council | - | - | - | - | - | ||||
| Grant Kidlington Parish Council | - | - | - | - | - | ||||
| - | - | - | - | - | |||||
| Sub total(Gross income for AR) | 600 | - | - | 600 | 1,739 | ||||
| A2 Asset and investment sales, (see table). |
|||||||||
| - | |||||||||
| Sub total Total receipts A3 Payments |
- | - | |||||||
| 1,739 | |||||||||
Fundraisingcosts(incl. www.justgiving.com) |
216 | 216 | |||||||
| Costs of charitable activities | - | 1,054 | |||||||
| Trishaw maintance | 200 | 290 | |||||||
| - | |||||||||
| - | - | ||||||||
| **Sub total ** | 416 | 1,560 | |||||||
| A4 Asset and investment purchases, (see table) |
|||||||||
| Kennington trishaw VanRaam Chat(2) | - | - | |||||||
| Kidlington trishaw VanRaam Chat(3) | - | - | |||||||
| **Sub total ** | - | - | |||||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||||||
| 1,560 | |||||||||
| 178 | |||||||||
| - | |||||||||
| 33 | |||||||||
| 211 | |||||||||
Section B Statement of assets and liabilities at the end of the period
| CCXX R1 accounts (SS) Categories B2 Other monetary assets B1 Cash funds |
~~1~~ Details Total cash funds (agree balances with receipts and payments account(s)) Savings Current Account Details |
Unrestricted funds to nearest £ 869 595 - 1,464 Agreement Error Unrestricted funds to nearest £ - |
Restricted funds to nearest £ - - - OK Restricted funds to nearest £ - |
Endowment funds to nearest £ |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| Endowment funds to nearest £ |
||||
| ~~1~~ | - | - | ~~2/08/2025~~ - |
| - | - | - | ||||||
|---|---|---|---|---|---|---|---|---|
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
|||||
| B3 Investment assets | - | - | ||||||
| - | - | |||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
|||||
| B4 Assets retained for the charity’s | Kennington Trishaw (VanRaam Chat) | Restricted | 7,743 | - | ||||
| own use | Kidlington Trishaw (VanRaam Chat) | Restricted | 8,812 | - | ||||
| Fund to which | Amount due | When due | ||||||
| Details | liability relates | (optional) | (optional) | |||||
| B5 Liabilities | - | |||||||
| - | ||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | Date of approval | |||||
| Kiran Audit | 31/01/2025 |
CCXX R2 accounts (SS)
22/08/2025
2