| The PyFoundation |
The PyFoundation |
The PyFoundation |
No (if any) | CC16a | ||
|---|---|---|---|---|---|---|
| Receipts andpayments acc | ounts | |||||
| For the period from |
Period start date 1/1/202 |
To 5 |
Period end date 12/31/2025 |
|||
| Section A Receipts and payments | ||||||
| Details A1 Receipts |
Unrestricted funds to the nearest £ |
to the nearest £ Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ |
Last year to the nearest £ |
|
| 1/15/2025 | Funtech refund | 198.14 | - | - | 198.14 | - |
| 4/30/2025 | PyConsultancyDonation | 2,500.00 | - | - | 2,500.00 | - |
| 5/28/2025 | E Stone Donation | 3,500.00 | - | - | 3,500.00 | - |
| 6/30/2025 | E Stone Donation | 5,000.00 | - | - | 5,000.00 | - |
| 8/4/2025 | HMRC Gift Aid Claim | 9,473.22 | - | - | 9,473.22 | - |
| 9/15/2025 | J Batten donation | 500.00 | 500.00 | |||
| 9/25/2025 | HMRC Gift Aid Claim | 125.00 | 125.00 | |||
| 12/17/2025 | PyConsultancyDonation | 2,000.00 | 2,000.00 | |||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| Sub total(Gross income for AR) A2 Asset and investment sales, (see table). |
23,296.36 | - | - | 23,296.36 | - | |
| A2 Asset and investment sales, (see table). |
||||||
| - | - | - | - | |||
| - | - | - | - | - | ||
| Sub total | - | - | - | - | - | |
| Total receipts A3 Payments |
||||||
| 23,296.36 | - | - | 23,296.36 | - | ||
| - | - | - | - | |||
| - | - | - | - | |||
| 1/8/2025 | Woven | - 360.00 | - | - | - 360.00 | - |
| 2/3/2025 | Woven | - 1,765.86 | - | - | - 1,765.86 | - |
| 2/25/2025 | Woven | - 2,178.36 | - 2,178.36 | |||
| 3/28/2025 | Woven | - 2,056.39 | - 2,056.39 | |||
| 4/30/2025 | Woven | - 2,463.95 | - 2,463.95 | |||
| 5/30/2025 | Woven | - 2,277.60 | - 2,277.60 | |||
| 6/30/2025 | Woven | - 2,680.50 | - 2,680.50 | |||
| 7/31/2025 | Woven | - 2,439.10 | - 2,439.10 | |||
| 9/1/2025 | Woven | - 1,856.66 | - 1,856.66 | |||
| 10/7/2025 | Woven | - 1,731.50 | - 1,731.50 | |||
| 11/7/2025 | Woven | - 2,636.10 | - 2,636.10 | |||
| 12/5/2025 | Woven | - 502.20 | - 502.20 | |||
| 1/6/2025 | Funtech | - 237.76 | - 237.76 | |||
| 2/5/2025 | Funtech | - 118.88 | - 118.88 | |||
| 3/5/2025 | Funtech | - 118.88 | - 118.88 | |||
| 4/6/2025 | Funtech | - 118.88 | - 118.88 | |||
| 5/16/2025 | Funtech | - 35.00 | - 35.00 | |||
| 5/6/2025 | Funtech | - 118.88 | - 118.88 | |||
| 5/30/2025 | Funtech | - 118.88 | - | - | - 118.88 | - |
| 9/5/2025 | Funtech | - 148.83 | - 148.83 | |||
| 9/15/2025 | Funtech inv 5319 -various summer IT camps total | - 2,600.00 | - 2,600.00 | |||
| 10/6/2025 | Funtech | - 148.88 | - 148.88 | |||
| 11/5/2025 | Funtech | - 148.88 | - 148.88 | |||
| 12/5/2025 | Funtech | - 148.88 | - 148.88 | |||
| 1/16/2025 | Software Academy- 4 students monthlycost | - 396.00 | - 396.00 | |||
| 2/17/2025 | Software Academy- 4 students monthlycost | - 396.00 | - 396.00 | |||
| 3/17/2025 | Software Academy- 4 students monthlycost | - 396.00 | - 396.00 | |||
| 4/16/2025 | Software Academy- 4 students monthlycost | - 396.00 | - 396.00 | |||
| 5/16/2025 | Software Academy- 4 students monthlycost | - 396.00 | - 396.00 | |||
| 6/16/2025 | Software Academy- 4 students monthlycost | - 396.00 | - | - | - 396.00 | - |
| 6/20/2025 | Nuvo Sports re child supported for holidaycamp | - 100.00 | - | - | - 100.00 | - |
| 10/23/2025 | Software Academy- 3 students monthlycost | - 300.00 | - | - | - 300.00 | - |
| 10/24/2025 | Software Academy- 3 students monthlycost | - 300.00 | - | - | - 300.00 | - |
| 11/23/2025 | Software Academy- 3 students monthlycost | - 300.00 | - | - | - 300.00 | - |
| 12/23/2025 | Software Academy- 3 students monthlycost | - 300.00 | - | - | - 300.00 | - |
| - | - | - | - | |||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| Sub total | - 30,686.85 | - | - | - 30,687 | - | |
| 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 |
||||||
| - 30,687 | - | - | - 30,687 | - | ||
| - 7,390 | - | - | - 7,390 | - | ||
| - | - | - | - | - | ||
| 9,247 | - | - | 9,247 | - | ||
| 1,856 | - | - | 1,856 | - | ||
| Section B Statement of assets and liabilities at the end | of the period | |||||
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details | to nearest £ Unrestricted funds |
to nearest £ Restricted funds |
to nearest £ Endowment funds |
||
| Arbuthnot PyFoundation Bank Account | 1,856 | - | - | |||
| - | - | |||||
| - | - | - | ||||
| Total cash funds | 1,856 | - | - | |||
| Details (agree balances with receipts and payments account(s)) |
OK | OK | OK | |||
| to nearest £ Unrestricted funds |
to nearest £ Restricted funds |
to nearest £ Endowment funds |
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| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
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| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
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| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Details | Fund to which liability relates |
Amount due (optional) |
When due (optional) |
|||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| Signature | Name | Date of approval |
||||
| EMMA | STONE | 30.7.26 | ||||
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.