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Wetheringsett Summer Camp 1188509
Receipts and payments accounts CC16a
For the period 01/01/2025 31/12/2025
To
from
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Section A Receipts and payments
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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 4,168 - - 4,168 7,046
Camp fees 11,685 - - 11,685 11,515
Other income 575 - - 575 534
- - - - -
- - - - -
Sub total (Gross income for
- - 16,428 19,095
AR) [ 16,428 ]
A2 Asset and investment sales,
(see table).
- - - - -
- - - - -
Sub total - - - - -
Total receipts 16,428 - - 16,428 19,095
A3 Payments
Food 7,644 - - 7,644 6,924
Books 437 - - 437 792
Craft 60 - - 60 483
Reunion accomodation 1,984 - - 1,984 1,940
Safeguarding 657 - - 657 705
Trips out 1,592 - - 1,592 1,671
Other 2,085 - - 2,085 1,928
Utilities 1,000 - - 1,000 -
- - - - -
Sub total [ 15,459 ] - - 15,459 14,443
A4 Asset and investment
purchases, (see table)
Tents 2,800 - - 2,800 1,834
- - - - -
Sub total [ 2,800 ] - - 2,800 1,834
Total payments [ 18,259 ] - - 18,259 16,277
Net of receipts/(payments) - 1,831 - - - 1,831 2,818
A5 Transfers between funds - - - - -
A6 Cash funds last year end 9,364 - - 9,364 6,546
Cash funds this year end 7,533 - - 7,533 9,364
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CCXX R1 accounts (SS)
10/05/2026
1
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | 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)) Bank Details Details Storage container (2022)- 10 years Shower Unit (2023)- 5 years Tables (2024)- 5 years Tents (2025)- 10 years Details Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 7,533 - - - - - 7,533 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) Unrestricted 2,106 Unrestricted 725 Unrestricted 1,834 Unrestricted 2,800 - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name Naomi Moran Eleanor Havers |
Endowment funds to nearest £ - - - |
| - | |||
| OK | |||
| Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) 1,264 290 1,467 2,520 - - - - - When due (optional) Date of approval |
CCXX R2 accounts (SS)
10/05/2026
2