||**Share A Meal**|**Share A Meal**|**Share A Meal**| |---|---|---|---| ||**For the period**
**from**|01 Sepember
2023|**To**
| |**Section A Receipts and payments**|**Section A Receipts and payments**||||| |---|---|---|---|---|---| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**29,834**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**29,834**
**-**
**-**
**-**
**29,834**
**29,055**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**29,055**
**-**
**-**
**-**
**29,055**
**779**
**-**
**-**
**779**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**|**Total funds**
**to the nearest £**
**29,834**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**29,834**
**-**
**-**
**-**
**29,834**
**29,055**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**29,055**
**-**
**-**
**-**
**29,055**
**779**|**Last year**
**to the nearest £**| |Donations|**29,834**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**12,024**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**29,834**||||**12,024**| ||||||| |**A2 Asset and investment sales,**
**(see table).**|||||| ||**-**||**-**
**-**
**-**||| ||**-**||||**-**| |**_Sub total_**|**-**||||**-**| |**_Total receipts_**
**A3 Payments**|||||| ||||**-**||**12,024**| ||||||| |Grants and donationspaid|**29,055**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**12,204**| ||||||**-**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| |**_Sub total_ **|**29,055**||||**12,204**| ||||||| |**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_**|||||| ||||**-**||**12,204**| ||||||| ||**779**||
**-**||**- 180**| ||**-**||**-**
**-**|**-**
**-**|**-**| ||**-**||||**-**| ||**779**||
**-**|**779**|**- 180**| CCXX R1 accounts (SS) 18/07/2025 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**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
Bank balance
**Details**
**Details**
**Details**
Signature|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**1,416**
**-**
**-**
**-**
**-**
**-**
**1,416**
Agreement Error
Agreement Error
**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
Mr B J Mamtota
Mr K K Chelikani|**Endowment**
**funds**
**to nearest £**| |---|---|---|---| ||||**1,416**| ||||**-**| ||||**-**| ||||**1,416**| ||||Agreement Error| ||||**Endowment**
**funds**
**to nearest £**| ||||| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| |||Mr B J Mamtota|**20.07.2025**| |||Mr K K Chelikani|**20.07.2025**| CCXX R2 accounts (SS) 18/07/2025 2