|||||||||||**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**|
||||||||||||