**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**<br>**funds**<br>**to the nearest      £**<br>**1,820**<br>**2,383**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**4,203**|**Restricted funds**<br>**to the nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**Endowment**<br>**funds**<br>**to the nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**Total funds**<br>**to the nearest £**<br>**1,689**<br>**2,383**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**4,203**|**Last year**<br>**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**|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|<br>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~~<br>**-**||**-**||**-**||**-**||





||**-**||**-**||**-**||**-**||**-**|
|---|---|---|---|---|---|---|---|---|---|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
|**_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**<br>**B2 Other monetary assets**<br>**B1 Cash funds**|**Details**<br>**_Total cash funds_**<br>(agree balances with receipts and payments account(s))<br>**Details**|**Unrestricted**<br>**funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>Agreement Error<br>**Unrestricted**<br>**funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**Restricted funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>OK<br>**Restricted funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**Endowment**<br>**funds**<br>**to nearest £**|
|---|---|---|---|---|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||OK|
|||||**Endowment**<br>**funds**<br>**to nearest £**|
|||**-**|**-**|**-**|
|||**-**|**-**|**-**|
|||**-**|**-**|**-**|
|||**-**|**-**|**-**|
|||**-**|**-**|**-**|
|||**-**|**-**|**-**|



## **B3 Investment assets** 

|**Details**|**Fund to which asset**<br>**belongs**|**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**Current value**<br>**(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||Print|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