**Charity Name No (if any) Receipts and payments accounts CC16a For the period** Period start date Period end date **To from** 01-Jan-24 31-Dec-24 ## **Section A Receipts and payments** |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**-**
**8 554**
**6 798**
**6 530**
**2 016**
**-**
**-**
**-**
**23 898**
**-**
**-**
**-**
**23 898**
**14 763**
**114**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**14 877**
**-**
**-**
**-**
**14 877**
**9 021**
**-**
**-**
**9 021**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**-**
**8 554**
**6 798**
**6 530**
**2 016**
**-**
**-**
**-**
**23 898**
**-**
**-**
**-**
**23 898**
**14 763**
**114**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**14 877**
**-**
**-**
**-**
**14 877**
**9 021**|**Total funds**
**to the nearest £**
**-**
**8 554**
**6 798**
**6 530**
**2 016**
**-**
**-**
**-**
**23 898**
**-**
**-**
**-**
**23 898**
**14 763**
**114**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**14 877**
**-**
**-**
**-**
**14 877**
**9 021**|**Last year**
**to the nearest £**| |---|---|---|---|---|---|---| ||**-**|||||**-**| |Openingbalance|**8 554**|||||**3 857**| |Donations|**6 798**|||||**8 481**| |Concert donations at door|**6 530**|||||**3 864**| |Other income|**2 016**|||||**2 186**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**23 898**|||||**18 388**| |||||||| |**A2 Asset and investment sales,**
**(see table).**||||||| ||**-**|||||| ||**-**|||||**-**| |**_Sub total_**|**-**|||||**-**| |**_Total receipts_ **
**A3 Payments**||||||| |||||||**18 388**| |||||||| |Concert expenditure|**14 763**|||||**9 621**| |Other expenditure|**114**|||||**213**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_ **|**14 877**|||||**9 834**| |||||||| |**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_**||||||| |||||||**9 834**| |||||||| ||**9 021**|**-**|**-**|**9 021**||**8 554**| ||**-**|**-**|**-**|**-**||**-**| ||**-**|**-**|**-**|**-**||**-**| ||**9 021**|**-**|**-**|**9 021**||**8 554**| CCXX R1 accounts (SS) 1 ## **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**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**|**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
Current account with Lloyds
**Details**
**Details**
**Details**
Signature|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**9 021**
**-**
**-**
**-**
**-**
**-**
**9 021**
**-**
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
Derek Carpenter|**Endowment**
**funds**
**to nearest £**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| |||Derek Carpenter|09-Oct-25| ||||| CCXX R2 accounts (SS) 2