The Will To Survive 1194617 Receipts and payments accounts CC16a For the period 01/07/2024 30/06/2025 To from
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 23 126 - - - - - 148 |
Restricted funds to the nearest £ - - - - - - - - - |
Endowment funds to the nearest £ |
Total funds to the nearest £ - 23 126 - - - - - 148 |
Last year to the nearest £ |
|---|---|---|---|---|---|
| - | - - - - - - - - - |
- | - | ||
| Gift Aid | 23 | - | 23 | ||
| Individual Donations | 126 | - | 126 | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| Sub total(Gross income for AR) |
148 | - | 148 | ||
| A2 Asset and investment sales, (see table). |
- - 148 |
- - - - |
- - - 148 |
||
| Loan in | - - - |
- | |||
| - | - | - | |||
| Sub total | - | - | |||
| **Total receipts ** | |||||
| 148 | - | - | 148 | 148 |
| Sub total(Gross income for AR) |
148 | - | - | 148 | |||||
|---|---|---|---|---|---|---|---|---|---|
| A2 Asset and investment sales, | |||||||||
| (see table). | |||||||||
| Loan in | - | - | - | ||||||
| - | - | - | - | - | |||||
| Sub total | - | - | - | - | |||||
| **Total receipts ** | 148 | - | - | 148 | 148 | ||||
| A3 Payments | - - 1,129 300 - - - - - - - - - 1,429 - - - 1,429 - 1,281 |
- - 1,129 300 - - - - - - - - - 1,429 - - - 1,429 - 1,281 |
||||||
|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | ||||
| - | - | - - - - - - - - - - - - - - - |
- | - | ||||
| Grants made | 1,129 | - | 1,129 | 100 | ||||
| Legal costs | 300 | - | 300 | 300 | ||||
| - | - | - | - | |||||
| - | - | - | - | |||||
| - | - | - | - | |||||
| - | - | - | - | |||||
| - | - | - | - | |||||
| - | - | - | - | |||||
| - | - | - | - | |||||
| - | - | - | - | |||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | - | |||||
| **Sub total ** | 1,429 | - | 1,429 | 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 |
||||||||
| - | 1,429 | 400 | ||||||
| - 1,281 | - | - 1,281 | 48 | |||||
| - | - - |
- | - | |||||
| 5,357 | 5,357 | 5,757 | ||||||
| 4,076 | - | 4,076 | 5,357 |
10/03/2026
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 £ 4,076 - - - - 4,076 - OK 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 | |||
10/03/2026
CCXX R2 accounts (SS)
2