| Dane Bank Green Space CIO 1 |
Dane Bank Green Space CIO 1 |
Dane Bank Green Space CIO 1 |
No (if any) 189904 |
CC16a | |
|---|---|---|---|---|---|
| For the period from |
Period start date 4/1/2025 |
To |
Period end date 3/31/2026 |
||
| Section A Receipts and | payments | ||||
| A1 Receipts | to the nearest £ - 19,958 - 1,887 - - 5,509 - 27,354 - - - 27,354 - 1,984 - 13,378 - - 15,361 - - - 15,361 11,993 - 675 12,668 Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 435 19,958 - 1,887 - - 5,610 62 27,952 - - - 27,952 - 1,984 292 14,016 - - 16,291 - - - 16,291 11,660 - 1,636 13,296 |
Last year to the nearest £ |
|
| Donation | 435 | - - - - - - - - - |
435 | 360 | |
| Grants | - | 19,958 | - | ||
| Action Together | - | - | - | ||
| Rental Income from Undertennants | - | 1,887 | 1,865 | ||
| Booking.com(Reimbursement) | - | - | 78 | ||
| Amazon Smile | - | - | |||
| Just Giving | 101 | 5,610 | 3,024 | ||
| SUM UP | 62 | 62 | 24 | ||
| Sub total(Gross income for AR) | 598 | 27,952 | 5,350 | ||
| A2 Asset and investment sales, (see table). |
|||||
| - | - - - |
- | |||
| - | - | - | |||
| Sub total | - | - | - | ||
| - | 27,952 | 5,350 | |||
| - - - - - - - |
- | 78 | |||
| 1,984 | 1,190 | ||||
| 292 | 285 | ||||
| 14,016 | 3,376 | ||||
| - | |||||
| - | - | ||||
| 16,291 | 4,929 | ||||
| - - - |
- | ||||
| - | |||||
| - | - | ||||
| - | 16,291 | 4,929 | |||
| 11,993 | - - - - |
11,660 | 422 | ||
| - | - | - | |||
| 675 | 1,636 | 1,214 | |||
| 12,668 | 13,296 | 1,636 |
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 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 Robert Rutt(Chair) Mark Astley (Treasurer) 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 |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Robert Rutt(Chair) | 4/17/2026 | ||
| Mark Astley (Treasurer) | 4/17/2026 |