||**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