| Charity Name Holme Valley Climate Action Partnership |
Charity Name Holme Valley Climate Action Partnership |
Charity Name Holme Valley Climate Action Partnership |
No (if any) | 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 Grants 1,870 Donations 6,559 Bank interest 154 - - - - - 8,583 - - Sub total - Total receipts 8,583 A3 Payments Salaries 3,906 Contractors/ Professional fees - Insurance 613 Marketing - Room hire 210 Grant & donations & Refunds 180 Office &b admin 158 Matterials 21 Bank charges 12 # Sub total 5,100 - - Sub total - Total payments 5,100 Net of receipts/(payments) 3,483 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end 3,483 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 £ - - 4,072 - - - - - - - 4,072 - - - - 4,072 991 498 - - 600 7,275 - 583 - 9,947 - - - 9,947 - 14,019 - - - 14,019 Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 1,870 2,487 154 - - - - - 4,511 - - - 4,511 4,897 498 613 - 810 7,455 158 604 12 15,047 - - - 15,047 - 10,536 - - - 10,536 |
Last year to the nearest £ |
|
| - | 1,870 | - | |||
| - | 2,487 | - | |||
| - | 154 | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | 4,511 | - | |||
| - | - | ||||
| - | - | - | |||
| - | - | - | |||
| - | 4,511 | - | |||
| - | 4,897 | - | |||
| - | 498 | - | |||
| - | 613 | - | |||
| - | - | - | |||
| - | 810 | - | |||
| - | 7,455 | - | |||
| - | 158 | - | |||
| - | 604 | - | |||
| - | 12 | - | |||
| - | 15,047 | - | |||
| - | - | ||||
| - | - | ||||
| - | - | - | |||
| - | 15,047 | - | |||
| - 14,019 | - | - 10,536 | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - 14,019 | - | - 10,536 | - |
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | 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 Deborah Williams Peter van Ruiten 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) |
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| Date of approval |
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| Deborah Williams | 8/28/2026 | ||
| Peter van Ruiten | 8/28/2026 |