Charity Name No (if any) FRIENDS OF MTP 1191752
Recei ts and a ments accounts p p y
CC16a
For the period Period start date Period end date To from 07/06/2025 31/05/2026
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 1,820 2,383 - - - - - - 4,203 |
Restricted funds to the nearest £ - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - |
Total funds to the nearest £ 1,689 2,383 - - - - - - 4,203 |
Last year to the nearest £ |
|---|---|---|---|---|---|
| Balance brought forward | 1,820 | - | - | 1,689 | - |
| Donations | 2,383 | - | - | 2,383 | - |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| Sub total(Gross income for AR) | 4,203 | - | - | 4,203 | - |
| Sub total(Gross income for AR) | 4,203 | - | - | 4,203 | - | ||||
|---|---|---|---|---|---|---|---|---|---|
| A2 Asset and investment sales, | |||||||||
| (see table). | |||||||||
| - | - | - | - | ||||||
| - | - | - | - | - | |||||
| Sub total | - | - | - | - | - | ||||
| Total receipts | 4,203 | - | - | 4,203 | - |
A3 Payments
| A3 Payments | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
Travel |
1,315 | - | - | 1,315 | - | 01/06/2026 | ||||
| School fees | 397 | - | - | 397 | - | |||||
| Land | 1,566 | - | - | 1,566 | - | |||||
| Bank charges | 85 | - | - | 85 | - | |||||
| - | - | - | - | - | ||||||
| ~~CCXX R1 accounts (SS)~~ | - | ~~1~~ - |
- | - | - |
| - | - | - | - | - | |||||
|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| **Sub total ** | 3,363 | - | - | 3,363 | - |
| A4 Asset and investment | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| purchases, (see table) | |||||||||||
| - | - | - | - | ||||||||
| - | - | - | - | ||||||||
| **Sub total ** | - | - | - | - | - | ||||||
| Total payments | 3,363 | - | - | 3,363 | - | ||||||
| Net of receipts/(payments) | 839 | - | - | 839 | - | ||||||
| A5 Transfers between funds | - | - | - | - | - | ||||||
| A6 Cash funds last year end | - | - | - | - | - | ||||||
| Cash funds this year end | 839 | - | - | 839 | - |
CCXX R2 accounts (SS)
01/06/2026
2
Section B Statement of assets and liabilities at the end of the period
| Categories B2 Other monetary assets B1 Cash funds |
Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds to nearest £ - - - - Agreement Error Unrestricted funds to nearest £ - - - - - - |
Restricted funds to nearest £ - - - - OK Restricted funds to nearest £ - - - - - - |
Endowment funds to nearest £ |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| Endowment funds to nearest £ |
||||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - |
B3 Investment assets
| Details | Fund to which asset belongs |
Cost (optional) - - - - - |
Current value (optional) |
|---|---|---|---|
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| - | - |
| Fund to which asset | ||
|---|---|---|
| Details | ~~3~~ | belongs |
~~3~~
Cost (optional)
Current value (optional)
CCXX R3 accounts (SS)
01/06/2026
B4 Assets retained for the charity’s own use
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees
| - | - | ||||||
|---|---|---|---|---|---|---|---|
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| Fund to which | Amount due | When due | |||||
| Details | liability relates | (optional) | (optional) | ||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| Signature | Name | Date of approval | |||||
| Jane | Tembo | 01/06/2026 | |||||
| Sackey | Daniel | 01/06/2026 | |||||
CCXX R4 accounts (SS)
01/06/2026
4
CCXX R5 accounts ISSI 0110612026
CCXX R6 accounts ISSI 0110612026
CCXX R7 accounts ISSI 0110612026
CCXX R8 accounts ISSI 0110612026