| Charity Name | No (if any) | |||
|---|---|---|---|---|
| AWAKEN | 1191615 | |||
| Receipts andpayments accounts | CC16a | |||
| For the period from |
01/04/2025 Period start date |
31/03/2026 Period end date To |
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 1,400 12,427 - - - - - - 13,827 - - - 13,827 56 152 35 1,327 4,760 869 4,498 - - 11,697 - - - 11,697 2,130 - - 2,130 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 1,400 12,427 - - - - - - 13,827 - - - 13,827 56 152 35 1,327 4,760 869 4,498 - - 11,697 - - - 11,697 2,130 |
Total funds to the nearest £ 1,400 12,427 - - - - - - 13,827 - - - 13,827 56 152 35 1,327 4,760 869 4,498 - - 11,697 - - - 11,697 2,130 |
Last year to the nearest £ |
|---|---|---|---|---|---|---|
| Nongift aid donations | 1,400 | - | ||||
| Ticket sales | 12,427 | - | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
13,827 | - | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| - | ||||||
| Advertising | 56 | - | ||||
| Insurance | 152 | - | ||||
| Google Cloud | 35 | - | ||||
| Catering | 1,327 | - | ||||
| Guest speakers and musicians | 4,760 | - | ||||
| Resources | 869 | - | ||||
| Venue | 4,498 | - | ||||
| - | - | |||||
| - | - | |||||
| **Sub total ** | 11,697 | - | ||||
| 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 |
||||||
| - | ||||||
| 2,130 | - | - | 2,130 |
- | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| 2,130 | - | - | 2,130 | - |
CCXX R1 accounts (SS)
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 |
Details Details Details Details Total cash funds (agree balances with receipts and payments account(s)) Details Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - Agreement Error OK 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 BETHIAH HUPHREY SAMUEL BURTON |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| BETHIAH HUPHREY | |||
| SAMUEL BURTON |
CCXX R2 accounts (SS)
2