||
**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||| |||||||| |**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**||**-**| ||||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|||| |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 £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| |||**Deborah Williams**|29/01/2026| ||2|**Pater van Ruiten**|**29/01/2026**
29/01/2026|