| CC16a Last year to the nearest £ - - - - - - - - - - 0 - 0 - 0 - - - - - - - - - - - 0 - 0 - - - - Endowment funds to nearest £ - - - - OK Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval 2/9/25 2/9/25 |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Charity Name | No(if any) | CC16a | ||||||||
| Receipts andpayments accounts | ||||||||||
| For the period from |
Period start date | To | Period end date | |||||||
| Section A Receipts and payments | ||||||||||
| Unrestricted funds |
Restricted funds | Endowment funds |
Total funds | Last year | ||||||
| to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | ||||||
| A1 Receipts | ||||||||||
| - 0 | - | - | - | - | ||||||
| - 0 | - | - | - | - | ||||||
| - 0 | - | - | - | - | ||||||
| - 0 | - | - | - | - | ||||||
| - 0 | - | - | - | - | ||||||
| - 0 | - | - | - | - | ||||||
| - 0 | - | - | - | - | ||||||
| - 0 | - | - | - | - | ||||||
| Sub total_(Gross income for AR) _ | - 0 |
- | - | - | - | |||||
| A2 Asset and investment sales, (see table). |
||||||||||
| - 0 | - 0 | - 0 | - | |||||||
| - 0 | - 0 | - 0 | - | - 0 | ||||||
| Sub total | - 0 |
- 0 | - 0 | - | - 0 | |||||
| **Total receipts ** | - 0 |
- 0 | - 0 | - | - 0 | |||||
| A3 Payments | ||||||||||
| West Park Primary for equipment | 600 | - | - | 600 | - | |||||
| West Park Primary for equipment | 312 | - | - | 312 | - | |||||
| - 0 | - | - | - | - | ||||||
| - 0 | - | - | - | - | ||||||
| - 0 | - | - | - | - | ||||||
| - 0 | - | - | - | - | ||||||
| - 0 | - | - | - | - | ||||||
| - 0 | - | - | - | - | ||||||
| - 0 | - | - | - | - | ||||||
| **Sub total ** | 912 |
- | - | 912 | - | |||||
| A4 Asset and investment purchases,(see table) |
||||||||||
| - 0 | - 0 | - 0 | - | |||||||
| - 0 | - 0 | - 0 | - | |||||||
| **Sub total ** | - 0 |
- 0 | - 0 | - | - 0 | |||||
| **Totalpayments ** | 912 |
- 0 | - 0 | 912 | - 0 | |||||
| **Net of receipts/(payments) ** | - 912 |
- | - | - 912 |
- | |||||
| A5 Transfers between funds | - 0 | - | - | - | - | |||||
| A6 Cash funds lastyear end | - 0 | - | - | - | - | |||||
| **Cash funds thisyear end ** | - 912 |
- | - | - 912 |
- | |||||
| Section B Statement of assets and liabilities at the end of the period | ||||||||||
| Categories | Details | Unrestricted funds |
Restricted funds | Endowment funds |
||||||
| to nearest £ | to nearest £ | to nearest £ | ||||||||
| B1 Cash funds | 371 | - | - | |||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| Total cash funds | 371 | - | - | |||||||
| (agree balances with receipts and payments account(s)) |
Agreement Error | OK | ||||||||
| Unrestricted funds |
Restricted funds | Endowment funds |
||||||||
| Details | to nearest £ | to nearest £ | to nearest £ | |||||||
| B2 Other monetary assets | - | - | - | |||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
|||||||
| B3 Investment assets | - | - | ||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
|||||||
| B4 Assets retained for the charity’s own use |
- | - | ||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| Details | Fund to which liability relates |
Amount due (optional) |
When due (optional) |
|||||||
| B5 Liabilities | - | |||||||||
| - | ||||||||||
| - | ||||||||||
| - | ||||||||||
| - | ||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Print Name | Date of approval | |||||||
| Dr A M Thomas | 2/9/25 | |||||||||
| Mr R Leonard-Davies. | 2/9/25 | |||||||||
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.