|**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