|**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