||**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