| Save the Cows |
Save the Cows |
Save the Cows |
119876 | CC16a | |
|---|---|---|---|---|---|
| Receipts and payments accounts | |||||
| For the period from |
1/5/2025 | To | 31/4/2026 | ||
| Section A Receipts and payments | |||||
Unrestricted to the nearest £ A1 Receipts |
Restricted funds to the nearest £ |
Endowment to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
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| Sub total(Gross income for AR) | 0.00 |
0.00 | 0.00 | 0.00 | 0.00 |
A2 Asset and investment sales, (see |
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| Sub total- -- Total receipts 0.00 A3 Payments |
- -- |
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0.00 |
0.00 | 0.00 | 0.00 | 0.00 | |
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| Sub total 0.00 A4 Asset and investment |
0.00 |
0.00 | 0.00 | 0.00 | 0.00 |
| A4 Asset and investment | |||||
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| Sub total 0.00 Total payments 0.00 Net of receipts/(payments) - -- A5 Transfers between funds - -- A6 Cash funds last year end - -- Cash funds this year end 0.00 |
0.00 |
0.00 | 0.00 | 0.00 | 0.00 |
0.00 |
0.00 | 0.00 | 0.00 | 0.00 | |
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0.00 |
0.00 | 0.00 | 0.00 | 0.00 | |
| Section B Statement of assets and liabilities at the end of the period | |||||
| Categories B1 Cash funds |
Details | Unrestricted to nearest £ |
Restricted funds to nearest £ |
Endowment to nearest £ |
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| B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use B5 Liabilities Signed by one or two trustees on behalf of |
Total cash funds (agree balances with receipts and payments account (s)) Details |
0.00 | 0.00 | 0.00 | |
| OK | OK | OK | |||
| Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ |
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| Details | Fund to which asset | Cost (optional) | Current value |
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( ) - -- |
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| Details | Fund to which asset | Cost (optional) | Current value |
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| Details | Fund to which | Amount due |
When due |
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( ) |
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Signature |
Name | Date of approval | |||
| P.Siva | Piraveenen | Sivabalan | 27/04/2026 | ||
| Ishen | Ishen | Amara | 27/04/2026 |
CCXX R1 accounts (SS)
27/04/2026
1