Section E Financial review The thanty's policy reserves is to prot8cI a Fercentage for emergencies and core spond V8 a sh(xtlall may cause a larger loss to the charity. Brlef statement of the charW• pollcy on rnMrve8 Details of any lunds matsrlally In d•lclt Furtlwr flnncl•l rnvl•w d•tilts (owonal Infomiallon) You my choose to includ• additional infornation, r•levart aboL: the charity's prln¢Epal sources of furKls {includi any fundraising); how exFnditure has supported the key ObjVeS of the charity; investment Oicy and obiedives indudirvJ ethical inv•sbment poltcy Section F Other optional information Section G Declaration The trustees declare that they have approved the trustees, report abo¥ Slgn•d on b•h•ff crf th• eharlty'• tru•tse• Slgnaturn(s) Full nam$) Posltlon (eg Secretary. Chair, •t¢) Colin Haughton Kathryn Bell Trust•0 D•t• 1311212024 TAR M•r¢h 2012
Charity Name No (if any) Three Little Birds 1189250 Receipts and payments accounts
For the period Period start date from 4/2/2024
Period end date 4/1/2025
To
CC16a
Section A Receipts and payments
Unrestricted Restricted Endowment funds funds funds
Total funds Last year funds funds to the nearest £ to the nearest £ to the nearest £ to the nearest £
to the nearest £
A1 Receipts
| - | - | - | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Donations | 231 | 500 | - | 731 | - | |||||||
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| 231 | 500 | - | 731 | - | ||||||||
| Sub total(Gross income for AR) | ||||||||||||
| A2 Asset and investment sales, | ||||||||||||
| (see table). | ||||||||||||
| - | - | - | - | |||||||||
| - | - | - | - | - | ||||||||
| Sub total | - | - | - | - | - | |||||||
| **Total receipts ** | 231 | 500 | - | 731 | - | |||||||
| A3 Payments | ||||||||||||
| Bills and Virtual Office | 902 | - | - | 902 | - | |||||||
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| **Sub total ** | 902 | - | - | 902 | - | |||||||
| A4 Asset and investment | ||||||||||||
| purchases,(see table) | ||||||||||||
| - | - | - | - | |||||||||
| - | - | - | - | |||||||||
| **Sub total ** | - | - | - | - | - | |||||||
| **Total payments ** | 902 | - | - | 902 | - | |||||||
| **Net of receipts/(payments) ** | - 672 | 500 | - | - 172 | - | |||||||
| A5 Transfers between funds | - | - | - | - | - | |||||||
| A6 Cash funds | last year end | 21,563 | - | - | 21,563 | - | ||||||
| **Cash funds this year end ** | 20,891 | 500 | - | 21,391 | - |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Details Details Details Details Signature C.Haughton Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ - - - - - - - - Agreement Error Agreement Error to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Colin Haughton Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
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| OK | |||
| to nearest £ Endowment funds |
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| Current value (optional) |
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| Current value (optional) |
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| When due (optional) |
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| Date of approval |
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| C.Haughton | Colin Haughton | 1/5/2026 | |