The PyFoundation |
The PyFoundation |
The PyFoundation |
No (if any) | CC16a | ||
|---|---|---|---|---|---|---|
| Receipts andpayments accounts | ||||||
| For the period from |
45,292.00 Period start date |
To | 45,657.00 Period end date |
|||
| Section A Receipts and payments | ||||||
| Details A1 Receipts |
Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
|
| - | - | - | - | |||
| 08/05/2024 | J Stone Donation | 2,500.00 | - | - | 2,500.00 | - |
| 27/08/2024 | E Stone Donation | 5,000.00 | - | - | 5,000.00 | - |
| 30/10/2024 | E Stone Donation | 4,000.00 | - | - | 4,000.00 | - |
| 31/12/2024 | E Stone Donation | 10,000.00 | - | - | 10,000.00 | - |
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| Sub total(Gross income for AR) A2 Asset and investment sales, (see table). |
21,500.00 | - | - | 21,500.00 | - | |
| A2 Asset and investment sales, (see table). |
||||||
| - | - | - | - | |||
| - | - | - | - | - | ||
| Sub total | - | - | - | - | - | |
| Total receipts A3 Payments |
||||||
| 21,500.00 | - | - | 21,500.00 | - | ||
| Sept to Dec 2024 | Software Academy- 4 months of 4 students@£99pm | - 1,584.00 | - | - | - 1,584.00 | - |
| 16/09/2024 | WolseyHall - home schooling grant - H Galvey | - 1,323.00 | - | - | - 1,323.00 | - |
| 27/08/2024 | WolseyHall - home schooling grant - I Pearson | - 2,000.00 | - | - | - 2,000.00 | - |
| 30/10/2024 | Woven - R Jackson child fees | - 1,778.00 | - 1,778.00 | |||
| 02/12/2024 | Woven - R Jackson child fees | - 1,398.50 | - 1,398.50 | |||
| 17/12/2024 | Woven - R Jackson child fees | - 160.00 | - 160.00 | |||
| 31/12/2024 | Woven - R Jackson child fees | - 1,522.50 | - 1,522.50 | |||
| 01/08/2024 | Funtech | - 1,011.12 | - 1,011.12 | |||
| 02/10/2024 | Funtech | - 475.42 | - 475.42 | |||
| 05/06/2024 | Funtech | - 356.64 | - | - | - 356.64 | - |
| 05/11/2024 | Funtech | - 237.76 | - 237.76 | |||
| 18/11/2024 | Funtech | - 35.00 | - 35.00 | |||
| 04/07/2024 | Kidscape Charity regarding Cyber training for 25/6/24 Henley Event |
- 366.00 |
- | - | - 366.00 | - |
| 09/05/2024 | E Stone repayment of half term activities for Nomad children |
- 1,057.62 | - | - | - 1,057.62 | - |
| Monthlybank charges from Arbuthnot | 12 months to 31 Dec 2024 | - 60.00 | - | - | - 60.00 | - |
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| Sub total | - 13,365.56 | - | - | - 13,365.56 | - | |
| 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 |
||||||
| - 13,365.56 | - | - | - 13,365.56 | - | ||
| 8,134.44 | - | - |
8,134.44 |
- | ||
| - | - |
- | - | - | ||
| 1,112.30 | - | - | 1,112.30 | - | ||
| 9,246.74 | - | - |
9,246.74 | - |
Section B Statement of assets and liabilities at the end of the period
| Section B Statement of assets and liabilities at the end | 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 B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Details | Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ - - - - OK Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval 13.09.2025 13/10/2025 |
|
| Arbuthnot PyFoundation Bank Account | 9,246.74 | - | - | ||
| - | - | ||||
| - | - | - | |||
| Total cash funds | 9,246.74 | - | - | ||
| (agree balances with receipts and payments account(s)) Details |
OK | OK | |||
| Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
||||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| Details | Fund to which asset belongs |
Cost (optional) | |||
| - | - |
||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| Details | Fund to which asset belongs |
Cost (optional) | |||
| - | - |
||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| Details | Fund to which liability relates |
Amount due (optional) |
|||
- |
|||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| Signature | Name | ||||
| Date of approval |
|||||
| Emma Stone | EMMA | STONE | 13.09.2025 | ||
| ~~1~~ |
----- Start of picture text -----
Signed by one or two trustees on
behalf of all the trustees
----- End of picture text -----
CCXX R1 accounts (SS)