Ewket 1197241 Receipts and payments accounts For the period 01/01/2024 31/12/2024 To from
CC16a
| Section A Receipts and payments | Section A Receipts and payments | Section A Receipts and payments | |||||||
|---|---|---|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 2891 - - - - - 2,891 - - 2,891 |
Restricted funds to the nearest £ - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - |
Total funds to the nearest £ - - 2,891 - - - - - 2,891 - - - 2,891 - - - 460 1,640 304 124 - - - - - - 2,528 - - - 2,528 364 |
Last year to the nearest £ |
||||
| - | |||||||||
| - | |||||||||
| Donations | 2891 | 6,689 | |||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| Sub total(Gross income for AR) |
2,891 | 6,689 | |||||||
| A2 Asset and investment sales, (see table). |
|||||||||
| Loan in | |||||||||
| - | - | ||||||||
| Sub total | - | ||||||||
| Total receipts A3 Payments |
|||||||||
| 6,689 | |||||||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| Admin salary | - | - | - | - | |||||
| Expenses | 460 | - | - | 460 | 410 | ||||
| Training/Education | 1,640 | - | - | 1,640 | 2,180 | ||||
| Marketing | 304 | - | - | 304 | 265 | ||||
| Bank charges | 124 | - | - | 124 | 96 | ||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | - | - | |||||
| **Sub total ** | 2,528 | - | - | 2,528 | 2,951 | ||||
| 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 |
|||||||||
| 2,951 | |||||||||
| 364 | 364 | 3,738 | |||||||
| - | - | - | |||||||
| 6,050 | 6,050 | 2,311 | |||||||
| 6,414 | 6,414 | 6,050 |
29/09/2025
CCXX R1 accounts (SS)
1
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | 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 |
TSB 20070560 TSB Instant CAF Signature Details Details Details Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 316 - 39 - 6,058 - 6,414 - 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 |
Endowment funds to nearest £ |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
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| Date of approval |
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29/09/2025
CCXX R2 accounts (SS)
2