Holme Valley Climate Action Partnership |
Holme Valley Climate Action Partnership |
Holme Valley Climate Action Partnership |
No (if any) 1190733 |
No (if any) 1190733 |
CC16a | |
|---|---|---|---|---|---|---|
| For the period from |
Period start date 01/04/2024 |
To | Period end date 31/03/2025 |
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| Section A Receipts and payments | ||||||
| A1 Receipts | Unrestricted funds to the nearest £ - 5,725 277 # 344 - - - - 6,346 - - - 6,346 10,044 240 # 686 292 274 730 201 358 23 12,848 - - - 12,848 - 6,502 - - - 6,502 |
Restricted funds to the nearest £ 1,504 4,350 - - - - - - 5,854 - - - 5,854 5,171 - - 858 - 62 1,772 - 7,863 - - - 7,863 - 2,009 - - - 2,009 |
Endowment funds to the nearest £ |
Total funds to the nearest £ 1,504 10,075 277 344 - - - - 12,200 - - - 12,200 15,215 240 686 292 1,132 730 263 2,130 23 20,711 - - - 20,711 - 8,511 |
Last year to the nearest £ |
|
| Grant | - | - - - - - - - - - |
1,504 | - | ||
| Donations | 5,725 | 10,075 | - | |||
| sales & fees | 277 | 277 | - | |||
| Bank interest | 344 | 344 | - | |||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| Sub total(Gross income for AR) |
6,346 | 12,200 | - | |||
| A2 Asset and investment sales, (see table). |
||||||
| - | - - - |
- | ||||
| - | - | - | ||||
| Sub total | - | - | - | |||
| Total receipts A3 Payments |
||||||
| - | 12,200 | - | ||||
| - - - - - - - - - |
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| Salaries | 10,044 | - | ||||
| Contractors/ Professional fees | 240 | - | ||||
| Insurance | 686 | - | ||||
| Marketing | 292 | - | ||||
| Room hire | 274 | - | ||||
| Grant & donations | 730 | - | ||||
| Office &b admin | 201 | - | ||||
| Matterials | 358 | - | ||||
| Bank charges | 23 | - | ||||
| **Sub total ** | ||||||
| - | 20,711 | - | ||||
| A4 Asset and investment purchases, (see table) |
||||||
| - | - - - |
- | ||||
| - | - | |||||
| **Sub total ** | - | - | - | |||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| - | 20,711 | - | ||||
| - 6,502 | - 2,009 | - | - 8,511 | - | ||
| - | - | - - |
- | - | ||
| - | - | - | - | |||
| - 6,502 | - 2,009 | - | - 8,511 | - |
CCXX R1 accounts (SS)
29/01/2026
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds CCXX R2 accounts (SS) |
Details Details Total cash funds (agree balances with receipts and payments account(s)) Details Details Details Signature 2 |
Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - Agreement Error Agreement Error Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name Deborah Williams Pater van Ruiten |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
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| Date of approval |
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| Deborah Williams | 29/01/2026 | ||
| 2 | Pater van Ruiten | 29/01/2026 29/01/2026 |