| 5 On It Foundation Charity Name |
5 On It Foundation Charity Name |
5 On It Foundation Charity Name |
1190922 No (if any) |
1190922 No (if any) |
1190922 No (if any) |
CC16a | |
|---|---|---|---|---|---|---|---|
| For the period from |
01/05/2024 Period start date |
To | 30/04/2025 Period end date |
||||
| Section A Receipts and payments | |||||||
| A1 Receipts | Unrestricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Restricted funds to the nearest £ 84,987 - - 84,987 - - - 84,987 4,089 55,503 560 40,360 - 1,471 23 1,270 2,373 7,082 - 2,250 180 115,161 - - - 115,161 - 30,174 - 80,525 50,351 |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ - 84,987 - - 84,987 - - - 84,987 4,089 55,503 560 40,360 - 1,471 23 1,270 2,373 7,082 - 2,250 180 115,161 - - - 115,161 - 30,174 |
Last year to the nearest £ |
||
| Grants | - | - | |||||
| Donations | - | - | |||||
| - | - | ||||||
| - | - | ||||||
| Sub total(Gross income for AR) |
- | - | |||||
| A2 Asset and investment sales, (see table). |
|||||||
| - | |||||||
| - | - | ||||||
| Sub total | - | - | |||||
| Total receipts A3 Payments |
|||||||
| - | |||||||
Equipment & Materials |
- | - | |||||
| Coaches | - | - | |||||
| Advertising | - | - | |||||
| Wages & PAYE | - | - | |||||
| Travel | - | - | |||||
| Venue Hire | - | - | |||||
| Memberships & Subscriptions | - | - | |||||
| Accountancy& Bookkeeping | - | - | |||||
| Printing,Postage & Stationery | - | ||||||
| Subsistence & Food Parcels | - | ||||||
| Office andphones | - | ||||||
| Activities | - | ||||||
| Localgivingdonations | - | - | |||||
| **Sub total ** | - | - | |||||
| 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 |
|||||||
| - | |||||||
| - | - 30,174 | - | - 30,174 | - | |||
| - | - | - | - | - | |||
| - | 80,525 | - | 80,525 | - | |||
| - | 50,351 | - | 50,351 | - |
CCXX R1 accounts (SS)
23/12/2025
1
| 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 Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature Details Bank Account Balance Details Total cash funds (agree balances with receipts and payments account(s)) Details Details Details Equipment & Stock |
Unrestricted funds Restricted funds to nearest £ to nearest £ - 50,351 - - - - - 50,351 OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) 1,500 - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name Lee Mackmurdie |
Endowment funds to nearest £ |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Lee Mackmurdie | 27 Dec 2025 | ||
CCXX R2 accounts (SS)
23/12/2025
2