| Charity Name | No (if any) | ||
|---|---|---|---|
| THE GURKHA CENTRE | 1193430 | ||
| Receipts and payments accounts | CC16a | ||
| Period start date For the period from 06/04/2025 |
Period end date To 05/04/2026 |
| Section A Receipts and payments | Section A Receipts and payments | ||||
|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 17,356 3,842 2,900 467 4,490 12,500 4,500 46,056 - - - 46,056 1,688 37,777 - - - - - 39,465 4,029 - 4,029 43,494 2,561 - 5,039 7,600 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
| Donations | - | 17,356 3,842 2,900 467 4,490 12,500 4,500 46,056 |
22,155 | ||
| Fees Collection | - | 2,480 | |||
| HSBC Donation | - | - | |||
| One Lottery | - | - | |||
| Just Giving | - | - | |||
| Veteran's Foundation | - | ||||
| RM Partners Community | - | ||||
| - | |||||
| Sub total(Gross income for AR) |
24,635 | ||||
| A2 Asset and investment sales, (see table). |
|||||
| - | - - - |
||||
| - - |
- | ||||
| Sub total | - | ||||
| Total receipts A3 Payments |
|||||
| - | 46,056 | 24,635 | |||
Fundraising |
- | 1,688 37,777 - - - - - - - 39,465 |
6,060 | ||
| Charitable Activities | - | 19,983 | |||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - - |
- | ||||
| **Sub total ** | 26,043 | ||||
| A4 Asset and investment purchases (see table) |
|||||
| , Computer Equipment |
- | 4,029 - 4,029 |
|||
| - - |
|||||
| **Sub total ** | - | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
43,494 | ||||
| - | 26,043 | ||||
- |
2,561 |
- 1,408 | |||
| - | - 5,039 |
- | |||
| - | 6,447 | ||||
- |
7,600 | 5,039 |
CCXX R1 accounts (SS)
1
| Section B Statement of assets and liabilities at | 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)) Cash in bank Details Details Computer Creditors Creditors Details Other Creditors Creditors Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 7,600 - - - - - 7,600 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) 4029 - - - - - - - - - Fund to which liability relates Amount due (optional) Wages Payable 2,114 Professional Fees 375 Social Security 1,666 Print Name Timothy Riley Cllr Janet Gardner |
Endowment funds to nearest £ |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Timothy Riley | 21/04/2026 | ||
| Cllr Janet Gardner | 21/04/2026 |
CCXX R2 accounts (SS)
2