| Charity Name | No (if any) | No (if any) | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tickhill Community Connections | 1189790 | ||||||||||
| Receipts andpayments accounts | CC16a | ||||||||||
| For the period from |
01/04/2024 Period start date |
To | 31/03/2025 Period end date |
||||||||
| Section A Receipts and payments | |||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |||||||
| to the nearest £ |
to the nearest | £ | to the nearest £ | to the nearest £ | to the nearest | £ | |||||
| A1 Receipts | |||||||||||
| Grants received | - | - | - | - | |||||||
| Donations Received | 1,200 | - | 1,200 | 705 | |||||||
| - | - | - | - | ||||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| Sub total(Gross income for AR) |
1,200 | - | - | 1,200 | 705 | ||||||
| A2 Asset and investment sales, | |||||||||||
| (see table). | |||||||||||
| - | - | - | - | ||||||||
| - | - | - | - | - |
| A2 Asset and investment sales, | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| (see table). | ||||||||||
| - | - | - | - | |||||||
| - | - | - | - | - | ||||||
| Sub total | - | - | - | - | - | |||||
| Total receipts | 1,200 | - | - | 1,200 | 705 | |||||
| A3 Payments | ||||||||||
| Bank Charges | - | - | - | 14 | ||||||
| AccountancyCharges | 260 | - | - | 260 | ||||||
| ActivityExpenses | 1,323 | - | 1,323 | 1,264 | ||||||
| Telephone Expenses | - | - | - | |||||||
| Insurance | - | - | 126 | |||||||
| Computer Consumables | - | - | - | |||||||
| Advertising | - | - | - | 150 | ||||||
| Volunteer Expenses | - | - | - | 7 | ||||||
| - | - | - | - | - | ||||||
| **Sub total ** | 1,583 | - | - | 1,583 | 1,561 | |||||
| A4 Asset and investment | ||||||||||
| purchases, (see table) | ||||||||||
| - | - | - | - | |||||||
| - | - | - | - | |||||||
| **Sub total ** | - | - | - | - | - | |||||
| Total payments | 1,583 | - | - | 1,583 | 1,561 | |||||
| Net of receipts/(payments) | - 383 | - | - | - 383 | - 856 | |||||
| A5 Transfers between funds | - | - | - | - | - | |||||
| A6 Cash funds last year end | 886 | 1,487 | - | 2,373 | 3,229 | |||||
| Cash funds this year end | 503 | 1,487 | - | 1,990 | 2,373 |
CCXX R1 accounts (SS)
22/10/2025
1
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Details Details Natwest Bank Account Details Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds to nearest £ 503 - 503 OK Unrestricted funds to nearest £ - - - - - - Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
Restricted funds to nearest £ 1,487 - - 1,487 OK Restricted funds to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - Amount due (optional) - - - - - |
Endowment funds to nearest £ |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| Endowment funds to nearest £ |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - |
Signed by one or two trustees on behalf of all the trustees
| Signature | Print Name Mr R Clarke Ms N Saunders |
Date of approval |
|---|---|---|
| Mr R Clarke | 22/10/2025 | |
| Ms N Saunders | 22/10/2025 |
CCXX R2 accounts (SS)
22/10/2025
2