||
**Charity Name**|
**Charity Name**|
**Charity Name**|
**Charity Name**|
**Charity Name**|**CC16a**| |---|---|---|---|---|---|---| ||**For the period**
**from**||01/07/2024
Period start date|**To**||| |||||||| |**Section A Receipts and payments**||||||| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**8 910**
**3 120**
**590**
**2 876**
**1 781**
**-**
**17 277**
**-**
**-**
**-**
**17 277**
**3 220**
**25**
**331**
**2 611**
**1 672**
**36 939**
**461**
**-**||**Restricted**
**funds**
**to the nearest £**
**2 000**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**2 000**
**-**
**-**
**-**
**2 000**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**|**Total funds**
**to the nearest £**
**10 910**
**3 120**
**590**
**2 876**
**1 781**|**Last year**
**to the nearest £**| |General Offering|**8 910**|||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**4 805**
**2 015**
**622**
**1 646**
**174**
**-**
**-**
**-**| |StandingOrder Giving|**3 120**|||||| |Mother and Toddlers|**590**|||||| |Gift Aid|**2 876**|||||| |Other income|**1 781**|||||| |||||||| ||||||**19 277**|| ||**-**|||||| |**_Sub total_**_(Gross income for_
_AR)_|**17 277**|||||**9 262**| |||||||| |**A2 Asset and investment sales,**
**(see table).**||||||| ||**-**|||**-**
**-**
**-**|**-**
**-**
**-**|**-**| ||**-**|||||| |**_Sub total_**|**-**|||||**-**| |**_Total receipts_ **
**A3 Payments**||||**2**||| |||||**-**|**19 277**|**9 262**| |||||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**3 220**
**25**
**331**
**2 611**
**1 672**
**36 939**
**461**
**-**
**512**
**224**
**66**
**106**
**-**
**-**
**2 000**|| |Speakers|**3 220**|||||**3 010**
**25**
**343**
**3 177**
**1 645**
**-**
**103**
**-**
**676**| |Social|**25**|||||| |Phone|**331**|||||| |utilities|**2 611**|||||| |Insurance|**1 672**|||||| |Repairs|**36 939**|||||| |Equipmet|**461**|||||| |Photocopying|**-**|||||| |Licences|**512**||**-**|**-**||| |Cleaning
Mother and toddlers
Refreshments
Books
Mission
Loan Repayment
**_Sub total_**|**224**
**66**
**106**
**-**
**-**
**2 000**
**48 167**
**600**
**343**
**943**
**49 110**
**- 31 833**
**33 926**
**-**
**2 093**||**-**
**-**
**-**
**-**
**-**
**2 000**
**-**
**-**
**2 000**|||**224**
**-**
**118**
**98**
**154**
**4 000**| |||||**-**|**48 167**|**13 573**| |||||||| |**A4 Asset and investment**
**purchases, (see table)**||||||| |**Romania**|**600**|||**-**
**-**
**-**|**600**
**343**
**943**|**600**
**300**| |Outreach|**343**|||||| |**_Sub total_ **|**943**|||||**900**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||**49 110**|| |||||**-**||**14 473**| |||||||| ||**- 31 833**|||**-**|**- 29 833**|**- 5 211**| ||**33 926**|||**-**
**-**|**33 926**
**-**|**-**
**-**| ||**-**|||||| ||**2 093**|||**-**|**4 093**|**- 5 211**| CCXX R1 accounts (SS) 1 ## **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**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|Signature
**Details**
**Details**
Current Account
Money Manager
CAF account
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**7 885**
**2 000**
**2**
**-**
**737**
**-**
**8 624**
**2 000**
Agreement Error
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name|**Endowment**
**funds**
**to nearest £**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**10 624**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||||| ||||| CCXX R2 accounts (SS) 2