||**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|