**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)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||||| ||||| 29/09/2025 CCXX R2 accounts (SS) 2