CB Mentoring 1193587 Receipts and payments accounts CC16a For the period 4/6/2024 4/5/2025 To from
Section A Receipts and payments
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts 4/2/2025 209 3/24/2025 288 2/27/2025 19 1/29/2025 581 10/15/2024 52 10/15/2024 518 10/11/2024 716 10/8/2024 666 3,050 - - Sub total - Total receipts 3,050 A3 Payments 3/24/2025 70 12/6/2024 204 12/6/2024 70 11/15/2024 112 11/1/2024 700 - - - - Sub total 1,156 - - Sub total - Total payments 1,156 Net of receipts/(payments) 1,894 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end 1,894 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 209 288 19 581 52 518 716 666 3,050 - - - 3,050 70 204 70 112 700 - - - - 1,156 - - - 1,156 1,894 - - 1,894 |
Last year to the nearest £ |
| - - - - - - - - - |
209 | - | ||
| 288 | - | |||
| 19 | - | |||
| 581 | - | |||
| 52 | - | |||
| 518 | - | |||
| 716 | - | |||
| 666 | - | |||
| 3,050 | - | |||
| - - - |
- | |||
| - | - | |||
| - | - | |||
| - | 3,050 | - | ||
| - - - - - - - - - - |
70 | - | ||
| 204 | - | |||
| 70 | - | |||
| 112 | - | |||
| 700 | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 1,156 | - | |||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | 1,156 | - | ||
| - | - - - - |
1,894 | - | |
| - | - | - | ||
| - | - | - | ||
| - | 1,894 | - |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Cash Details Macbook Pro Details Details Details Signature Dchibanda Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 1,894 - - - - - 1,894 - OK OK to nearest £ to nearest £ 700 - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Dominic Chibanda Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
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| Date of approval |
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| Dchibanda | Dominic Chibanda | 2/18/2026 | |