**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