|**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