**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)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||Dchibanda|Dominic Chibanda|2/18/2026| |||||