2025-04-30-accounts

Charity Name			No (if any)
Receipts andpayments accounts				CC16a
For the period from	Period start date	To	Period end date

Section A Receipts and payments

	Unrestricted funds		Restricted funds			Endowment funds	Endowment funds		Total funds		Last year
	to the nearest £		to the nearest	£		to the nearest	£		to the nearest £		to the nearest	£
A1 Receipts
Rental & donations	7,393			-			-		7,393		14,539
Bank Interest	493			-			-		493		588
	-			-			-		-			-
	-			-			-		-			-
	-			-			-		-			-
	-			-			-		-			-
	-			-			-		-			-
	-			-			-		-			-
Sub total(Gross income for AR)	7,886			-			-		7,886		15,127

A1 Receipts	Unrestricted funds to the nearest £ 7,393 493 - - - - - - 7,886	Restricted funds to the nearest £ - - - - - - - - -	Endowment funds to the nearest £	Total funds to the nearest £ 7,393 493 - - - - - - 7,886	Total funds to the nearest £ 7,393 493 - - - - - - 7,886	Last year to the nearest £
Rental & donations	7,393	-	- - - - - - - - -	7,393		14,539
Bank Interest	493	-		493		588
	-	-		-		-
	-	-		-		-
	-	-		-		-
	-	-		-		-
	-	-		-		-
	-	-		-		-
Sub total(Gross income for AR)	7,886	-		7,886		15,127
A2 Asset and investment sales, (see table).	- - - 7,886 5,770 - - - - - - - - 5,770 - - - 5,770 2,116 - - 2,116	- - - - - - - - - - - - - - - - - - - - - -		- - - 7,886 5,770 - - - - - - - - 5,770 - - - 5,770 2,116
	-		- - -	-
	-			-		-
Sub total	-			-		-
Total receipts A3 Payments
			-	7,886		15,127
	5,770		- - - - - - - - - -	5,770		22,175
	-			-		-
	-			-		-
	-			-		-
	-			-		-
	-			-		-
	-			-		-
	-			-		-
	-			-		-
**Sub total **	5,770			5,770		22,175
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
			-	5,770		22,175
	2,116	-	-	2,116		- 7,048
	-	-	- -	-		-
	-	-		-		-
	2,116	-	-	2,116		- 7,048

CCXX R1 accounts (SS)

11/01/2026

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)) Deposit Account Details Details Details Signature m scott	Unrestricted funds Restricted funds to nearest £ to nearest £ 26,336 - - - - - 26,336 - Agreement Error 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 Martin Scott	Endowment funds to nearest £
			25,843
			-
			-
			25,843
			Agreement Error
			Endowment funds to nearest £
			-
			-
			-
			-
			-
			-
			Current value (optional)
			-
			-
			-
			-
			-
			Current value (optional)
			-
			-
			-
			-
			-
			-
			-
			-
			-
			When due (optional)
			Date of approval
	m scott	Martin Scott	07.01.2026

CCXX R2 accounts (SS)

11/01/2026

2