|||
**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|Print|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)