|||**The PyFoundation**<br>|**The PyFoundation**<br>|**The PyFoundation**<br>|**No (if any)**|**CC16a**|
|---|---|---|---|---|---|---|
|||**Receipts andpayments acc**|||**ounts**||
|||**For the period**<br>**from**|Period start date<br>1/1/202|**To**<br>5|Period end date<br>12/31/2025||
||||||||
|**Section A Receipts and payments**|||||||
|**Details**<br>**A1 Receipts**||**Unrestricted**<br>**funds**<br>**to the nearest      £**|**to the nearest £**<br>**Restricted**<br>**funds**|**to the nearest £**<br>**Endowment**<br>**funds**|**Total funds**<br>**to the nearest £**|**Last year**<br>**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)_<br>**A2 Asset and investment sales,**<br>**(see table).**||**23,296.36**|**-**|**-**|**23,296.36**|**-**|
|**A2 Asset and investment sales,**<br>**(see table).**|||||||
|||**-**|**-**|**-**|**-**||
|||**-**|**-**|**-**|**-**|**-**|
|**_Sub total_**||**-**|**-**|**-**|**-**|**-**|
|**_Total receipts_**<br>**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**<br>**purchases, (see table)**|||||||
|||**-**|**-**|**-**|**-**||
|||**-**|**-**|**-**|**-**||
|**_Sub total_**||**-**|**-**|**-**|**-**|**-**|
|**_Total payments_**<br>**_Net of receipts/(payments)_**<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_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**<br>**B1 Cash funds**<br>**B2 Other monetary assets**<br>**B3 Investment assets**<br>**B5 Liabilities**<br>**B4 Assets retained for the**<br>**charity’s own use**<br>Signed by one or two trustees on<br>behalf of all the trustees||**Details**||**to nearest £**<br>**Unrestricted**<br>**funds**|**to nearest £**<br>**Restricted**<br>**funds**|**to nearest £**<br>**Endowment**<br>**funds**|
|||Arbuthnot PyFoundation Bank Account||**1,856**|**-**|**-**|
|||||**-**||**-**|
|||||**-**|**-**|**-**|
|||**_Total cash funds_**||**1,856**|**-**|**-**|
|||**Details**<br>(agree balances with receipts and payments<br>account(s))||OK|OK|OK|
|||||**to nearest £**<br>**Unrestricted**<br>**funds**|**to nearest £**<br>**Restricted**<br>**funds**|**to nearest £**<br>**Endowment**<br>**funds**|
|||||**-**|**-**|**-**|
|||||**-**|**-**|**-**|
|||||**-**|**-**|**-**|
|||||**-**|**-**|**-**|
|||||**-**|**-**|**-**|
|||||**-**|**-**|**-**|
|||**Details**||**Fund to which**<br>**asset belongs**|**Cost (optional)**|**Current value**<br>**(optional)**|
||||||**-**|**-**|
||||||**-**|**-**|
||||||**-**|**-**|
||||||**-**|**-**|
||||||**-**|**-**|
|||**Details**||**Fund to which**<br>**asset belongs**|**Cost (optional)**|**Current value**<br>**(optional)**|
||||||**-**|**-**|
||||||**-**|**-**|
||||||**-**|**-**|
||||||**-**|**-**|
||||||**-**|**-**|
||||||**-**|**-**|
||||||**-**|**-**|
||||||**-**|**-**|
||||||**-**|**-**|
|||**Details**||**Fund to which**<br>**liability relates**|**Amount due**<br>**(optional)**|**When due**<br>**(optional)**|
||||||**-**||
||||||**-**||
||||||**-**||
||||||**-**||
||||||**-**||
||||||||
|||Signature||Print|Name|Date of<br>approval|
|||||EMMA|STONE|30.7.26|
||||||||