| Pucklechurch Community Association | No (if any) | |||
|---|---|---|---|---|
| Receipts andpayments accounts | CC16a | |||
| Period start date 1st April 2025 For the period from |
To | Period end date 31st March 2026 |
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts Revenue 41,087.00 Interest 226 - - - - - - 41,313 - - Sub total - Total receipts 41,313 A3 Payments 35,561 - - - - - - - - Sub total 35,561 - - Sub total - Total payments 35,561 Net of receipts/(payments) 5,752 A5 Transfers between funds - A6 Cash funds last year end 45,647 Cash funds this year end 51,399 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ |
Last year to the nearest £ |
| - - - - - - - - - |
- - - - - - - - - |
41,087 226 - - - - - - 41,313 |
39,782 | |
| 316 | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| 40,098 | ||||
| - - - |
- - - |
- - - |
||
| - | ||||
| - | ||||
| - | - | 41,313 | 40,098 | |
| - - - - - - - - - - |
- - - - - - - - - - |
35,561 - - - - - - - - 35,561 |
25,831 | |
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| 25,831 | ||||
| - - - |
- - - |
- - - |
||
| - | ||||
| - | - | 35,561 | 25,831 | |
| - - - - |
- - - - |
5,752 - 45,647 51,399 |
14,267 | |
| - | ||||
| 31,380 | ||||
| 45,647 |
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 £ 51,385 - 14 - - - 51,399 - OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name 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 |
|||