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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** **----- Start of picture text -----**
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