||**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)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| |||Deborah Williams|8/28/2026| |||Peter van Ruiten|**8/28/2026**|