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FreetoFly No (if any)
Receipts and payments accounts CC16a
For the period 01/07/2024 30/06/2025
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donations 4,348 - - 4,348 7,314
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
AR) [ 4,348 ] - - 4,348 7,314
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 4,348 - - 4,348 7,314
A3 Payments
Legal and Professional 35 - - 35 -
Bank Fees 86 - - 86 44
Marketing - - - - 14
Office Expenses 140 - - 140 261
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 261 ] - - 261 319
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 261 - - 261 319
Net of receipts/(payments) 4,087 - - 4,087 6,995
A5 Transfers between funds - - - - -
A6 Cash funds last year end 12,791 - - 12,791 5,796
Cash funds this year end 16,878 - - 16,878 12,791
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CCXX R1 accounts (SS)
21/07/2025
1
| Section B Statement of assets and liabilities at | 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 Account Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 16,878 - - - - - 16,878 - 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 Amy Beecroft Nikki Tapley |
Endowment funds to nearest £ - - |
| - | |||
| OK | |||
| Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval |
CCXX R2 accounts (SS)
21/07/2025
2