OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2024-06-30-accounts

The Will To Survive The Will To Survive The Will To Survive The Will To Survive The Will To Survive 1194617 1194617 1194617 CC16a
For the period
from
01/07/2023 To 30/06/2024
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
100
300
-
-
-
-
-
-
-
-
-
400
-
-
-
400
- 400
Last year
to the nearest £
-
Gift Aid -
Individual Donations - 48
- -
- -
- -
- -
- -
Sub total(Gross income for
AR)
- 48
A2 Asset and investment sales,
(see table).
Loan in
- -
Sub total -
Total receipts
A3 Payments
-
- - - - -
- - - - -
Grants made 100 - - 100 -
Legal costs 300 - - 300 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - -
- - - -
- - - - -
**Sub total ** 400 - - 400 -
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
-
- 400 - 400 48
- - -
5,757 5,757 5,709
5,357 5,357 5,757

03/01/2025

CCXX R1 accounts (SS)

1

Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period 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
B4 Assets retained for the
charity’s own use
B3 Investment assets
B2 Other monetary assets
B1 Cash funds
Signature
Details
Details
Details
Details
Bank Current account
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
5,358
-
-
-
-
5,358
-
Agreement Error
OK
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
John Scott
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
John Scott

03/01/2025

CCXX R2 accounts (SS)

2