## **Commentary on the model Trustees’ Annual Report and accounts: The Phoebe Hoskin Trust**
The charity had an income of £4964.98 in the year and is eligible for independent examination. As the charity is below the larger charity threshold it may also prepare a simple annual report (refer to CC15d Charity Reporting and Accounting: The essentials and the Charities (Accounts and Reports) Regulations 2008). An example report by the charity’s the independent examiner (see ‘CC32- Independent Examination of Charity Accounts’ for further examples of examiner’s reports) is also included.
## **The trustees’ annual report CC16b pro forma**
Trustees do not have to use the pro forma to write their annual report but the form includes all the information trustees must provide and gives an opportunity to provide further optional information if the trustees so wish.
The ‘ **Summary of the main activities undertaken’** also includes confirmation that the trustees have had regard to our guidance on public benefit when planning the charity’s activities. Further information about is provided in a **‘Summary of the main achievements** ’ Additional voluntary information is provided about the contribution made by volunteers, collaboration with other organisations and details of the charity’s main policies and future plans. In addition, the report confirms that the trustees received no remuneration or other benefits from the charity.
## **The accounts CC16a pro forma (in original form as a separate excel document)**
The accounts pro forma is suitable for comparatively straightforward accounts. Before using the pro forma please read the completion notes. We also recommend that a bank reconciliation is prepared to reconcile the closing balance at bank before completing the form. Also charities with several restricted funds or more complex affairs may need to summarise their information before using the pro forma or alternatively use it as a tool to assist in the design of their own accounts.
The statement of assets and liabilities includes online banking
1
## **Trustees' annual report for the period**
Period start date Period end date Day Month Year Day Month Year **From** 01 02 2025 **To** 31 01 2026
## Reference and administration details
**Charity name**
_The Phoebe Hoskin Trust_
> **Other names charity is known by** _Na_ **Registered charity number (if any)** _1199081_
> **Charity's principal address** _9 Moorfield avenue Eggbuckland Plymouth_
> **Postcode** _PL6 5se_
## **Names of the charity trustees who manage the charity**
|1
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3
4
5
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7
8
9
10
11
12
13
14
15
16
17|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee(if any)**|
|---|---|---|---|---|
||_Jade Hoskin_|_Chair_|||
||_Joe Howell_|Trustee|||
||_Michaeal_
_Howell_|_Trustee_|||
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2
## **Names of the trustees for the charity, if any, (for example, any custodian trustees)**
|**Name**|**Dates acted if not for wholeyear**|
|---|---|
|Jade Hoskin||
|Joe Howell||
|Michael Howell||
## **Names and addresses of advisors (Optional information)**
|**Ty**|**pe of advisor**
**Name**
**Address**|**pe of advisor**
**Name**
**Address**|**pe of advisor**
**Name**
**Address**|
|---|---|---|---|
||**Bank**|_Co-operative_
_Bank_|_1 Balloon St, Manchester M60, 4EP_|
|||||
|||||
|||||
## **Name of chief executive or names of senior staff members (Optional information)**
## **Structure, governance and management**
## **Description of the charity’s trusts**
|Type of governing document
(eg. trust deed, constitution)
How the charity is constituted
(eg. trust, association, company)
Trustee selection methods
(eg. appointed by, elected by)|_Constitution 25 May 2022_|
|---|---|
||_Unincorporated association_|
||_Trustees are appointed, No trustees have been_
_reappointment during this time,_|
## **Additional governance issues (Optional information)**
|You**may choose**to include
additional information, where
Policies and procedures
adopted for the induction and
The charity’s organisational
structure and any wider
network with which the
charity works
Relationship with any related
parties
Trustees’ consideration of
major risks and the system
them
relevant, about:
training of trustees
and procedures to|_The Phoebe Hoskin Trust aims to support families that_
_have lost a child or have a child with terminal illness_
_between the ages of 1-4 years of age_
_There is a safeguarding policy in place if there is a child_
_in danger, this would be reported to safeguarding_
_following the policy,_
_The Phoebe Hoskin supplies memory boxes and NG tube_
_boxes to the NHS and to children hospices around the_
_Uk, free of charge,_
_Ng Tube boxes and memory boxes are supplied to the_
_community across the Uk if they have requested via the_
_website or social media,_
_The trustees of the charity have not have any mandatory_
_training as this is not need at this time._|
|---|---|
3
## **Objectives and activities**
|**Summary of the objects of the**
**charity set out in its governing**
**document**
**Summary of the main**
**activities undertaken for the**
**public benefit in relation to**
**these objects**|TO RELIEVE THE SUFFERING AND EMOTIONAL DISTRESS
AMONGST PARENTS AND FAMILIES WHO HAVE EXPERIENCED
PRE AND POST LOSS OF A BABY OR INFANT, IN PARTICULAR BUT
NOT EXCLUSIVELY BY;
A) THE PROVISION OF MEMORY BOXES EITHER THROUGH
HOSPITALS, HOSPICES OR DIRECTLY TO THE AFFECTED
FAMILIES
B) ) PROVIDING SUPPORT AND ADVOCACY TO BEREAVED
PARENTS BY THE PROVISION OF SUPPORT ACTIVITIES WITH
OTHER BEREAVED PARENTS
C) C)ANY OTHER MEANS AS THE TRUSTEES DETERMINE|
|---|---|
||_In planning our activities for the year we kept in_
_mind the Charity Commission’s guidance on public_
_beneft at our trustee meetings._
_The main activities are as follows:_
_To develop a memory garden at Derriford_
_Hospital_
_Baby loss awareness week_
_These activities beneft families and terminal_
_children by developing their self-confdence with a_
_feeding tube and the memory garden has supported_
_families with grief after losing a child, this also_
_provides a safe area for families to memory their_
_child andpersonal circumstances._|
## **Additional details of objectives and activities (Optional information)**
_We are grateful for the many hours volunteers,_ You **may choose** to include _including our trustees who have spent time_ further statements, where _listening and encouraging our families to_ relevant, about: _understand their grief. Without this valuable_ Policy on grantmaking _contribution of time, energy and expertise we would not have been able to achieve so much._ Policy programme related investment Contribution made by Volunteers
4
Achievements and performance
**Summary of the main achievements of the charity during the year.**
- **Awareness Days at Tesco Honiton (August & December) • Held two impactful awareness stalls at Tesco in Honiton, connecting with shoppers, sharing the Trust’s mission, and raising vital awareness about child loss and serious illness. These events also helped raise funds and build new community connections.**
**2. Baby Loss Awareness Week Event – October**
- **Hosted a heartfelt remembrance event at the Forever & Always**
- **Garden during Baby Loss Awareness Week. Families gathered to light candles, reflect, and honour their little ones in a peaceful, supportive space.**
**3. Garden Volunteer Days Throughout the Year • Organized several community garden days at the Forever & Always Garden, where volunteers came together to weed, tidy, and nurture the space. These days were held during good weather and helped keep the garden a serene sanctuary for families. 4. Distribution of NG Tube Boxes**
- **Provided approximately 15 NG tube boxes to families caring for**
- **seriously ill children. Each box was lovingly packed with practical supplies and comforting items, including custom teddies and stickers, to support families during hospital stays and at home. 5. Ongoing Community Fundraising and Support**
- **Throughout the year, numerous individuals and groups have**
- **fundraised on behalf of the Trust—whether through events, donations, or awareness campaigns. Their generosity has helped sustain and grow the charity’s reach and impact.**
5
**Financial review**
_Cash at bank at 14/01/26 was £4658.17 in unrestricted funds. The main financial fund have been donations or raised via a charity event, there has not been a loss of the financial year, The funds are held to cover 9 months operational costs in the event of a loss of income and to meet any unforeseen expenditure that may occur._
**Brief statement of the charity’s policy on reserves Details of any funds materially** _Not applicable_ **in deficit**
## **Further financial review details: (Optional information)**
You **may choose** to include _Our main source of funds this year has been,_ additional information, _donations, raising money at event that the charity_ where relevant about: _has held via volunteers raising money,_ The charity’s principal sources of funds (including any fundraising). _The charity has had a small income for Go fund me and selling raffle tickets to win an item,_ How expenditure has supported the key objectives of the charity. Investment policy and objectives including any ethical investment policy adopted.
## **Other optional information**
## _Future Plans_
_The coming year will see a continued support families that are grieving, we will also be supporting children that have a terminal illness, This year we will be planning some event that will support our charity to raise fund to ensure that the charity is able to continue to support this cause_
## **Declaration**
**The trustees declare that they have approved the trustees’ report above. Signed**
**on behalf of the charity’s trustees**
> **Signature(s)** _J Hoskin_ **Full name(s)** Jade Hoskin
> **Position (eg secretary,** _Chair_ **chair, etc)**
> **Date** _31/01/26_
7
**Independent examiner's report on the accounts**
**Report to the trustees/** Charity Name **members of** _The Phoebe Hoskin Trust_ **On accounts for the year** _31/01/26_ **ended Set out on pages** _9 and 10_
I report to the trustees on my examination of the accounts for the year ended 31 January 2026 . As the charity trustees of the Trust, you are responsible for the preparation of **Responsibilities and basis of** the accounts in accordance with the Charities Act 2011 (“the Act”). **report**
I report in respect of my examination of the Trust’s accounts carried out under s145 of the Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under s145(5) (b) of the Act.
I have completed my examination. I confirm that no material matters have **Independent examiner's** come to my attention in connection with the examination which gives me **statement** cause to believe that in, any material respect:
accounting records were not kept in accordance with section 130 of the Act; or
- the accounts do not accord with the accounting records.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached _._
> **Signed:** _Jhoskin_ **Date:** 31/1/26 **Name:** Jade Hoskin **Relevant professional qualification(s) or body (if any): Address:** _9 Moorfield avenue Plymouth Pl6 5se_
8
## **Disclosure section**
Only complete if the examiner needs to highlight material problems.
**Give here brief details of any items that the examiner wishes to disclose** .
_None to report_
9
|**Receipts and payments accounts**
**for the period**
Period start date
_01/02/2025_
**To**
Period end
date
_31/01/26_
**A1 Receipts**
**A2 Asset and investment**
**sales, etc.**
**_Total receipts_**
**A3 Payments**
Charity Name
**Unrestricted**
**funds**
**to the nearest**
**£**
**Restricted funds**
**to the nearest £**
_-_
_-_
_-_
_-_
_-_
**Endowment**
**funds**
**to the nearest £**
_-_
_-_
_-_
_-_
_-_
_-_
_-_
**Total**
**funds to**
**the**
**nearest £**
**2510**
**2455**
_4964_
**No (if any)**
_999xx9_
**Charity Name**
_The Phoebe Hoskin Trust_
_0_
**Section A Receipts and payments**
_0_
_Grants & Donations_
_2509.00_
_Membership_
_subscriptions_
_0_
_Fundraising:_
_2455_
_Activities_
_Interest_
_0_
_Gift aid receipts_
_0_
**_Sub total_**
**-**
**-**
**-**
**-**
_NG boxes_
_448.55_
_Events_
**43.25**
_Adverting_
**770**
_Royal Mail_
_43.02_
_Canva_
_109.90_
_Insurance_
_107.80_
_Ebay_
_297.85_
_Garden Centre_
**208.86**
**_Sub total_**
_2029.23_
_-_
_-_
_-_
_-_
_-_
_-_
_-_
_0_
_-_
_-_
_-_
_-_
_-_
_-_
_-_
_-_
_-_
_449_
_44_
**770**
_44_
**110**
_108_
_298-_
_209_
_-_
_2032_|**Receipts and payments accounts**
**for the period**
Period start date
_01/02/2025_
**To**
Period end
date
_31/01/26_
**A1 Receipts**
**A2 Asset and investment**
**sales, etc.**
**_Total receipts_**
**A3 Payments**
Charity Name
**Unrestricted**
**funds**
**to the nearest**
**£**
**Restricted funds**
**to the nearest £**
_-_
_-_
_-_
_-_
_-_
**Endowment**
**funds**
**to the nearest £**
_-_
_-_
_-_
_-_
_-_
_-_
_-_
**Total**
**funds to**
**the**
**nearest £**
**2510**
**2455**
_4964_
**No (if any)**
_999xx9_
**Charity Name**
_The Phoebe Hoskin Trust_
_0_
**Section A Receipts and payments**
_0_
_Grants & Donations_
_2509.00_
_Membership_
_subscriptions_
_0_
_Fundraising:_
_2455_
_Activities_
_Interest_
_0_
_Gift aid receipts_
_0_
**_Sub total_**
**-**
**-**
**-**
**-**
_NG boxes_
_448.55_
_Events_
**43.25**
_Adverting_
**770**
_Royal Mail_
_43.02_
_Canva_
_109.90_
_Insurance_
_107.80_
_Ebay_
_297.85_
_Garden Centre_
**208.86**
**_Sub total_**
_2029.23_
_-_
_-_
_-_
_-_
_-_
_-_
_-_
_0_
_-_
_-_
_-_
_-_
_-_
_-_
_-_
_-_
_-_
_449_
_44_
**770**
_44_
**110**
_108_
_298-_
_209_
_-_
_2032_|**Receipts and payments accounts**
**for the period**
Period start date
_01/02/2025_
**To**
Period end
date
_31/01/26_
**A1 Receipts**
**A2 Asset and investment**
**sales, etc.**
**_Total receipts_**
**A3 Payments**
Charity Name
**Unrestricted**
**funds**
**to the nearest**
**£**
**Restricted funds**
**to the nearest £**
_-_
_-_
_-_
_-_
_-_
**Endowment**
**funds**
**to the nearest £**
_-_
_-_
_-_
_-_
_-_
_-_
_-_
**Total**
**funds to**
**the**
**nearest £**
**2510**
**2455**
_4964_
**No (if any)**
_999xx9_
**Charity Name**
_The Phoebe Hoskin Trust_
_0_
**Section A Receipts and payments**
_0_
_Grants & Donations_
_2509.00_
_Membership_
_subscriptions_
_0_
_Fundraising:_
_2455_
_Activities_
_Interest_
_0_
_Gift aid receipts_
_0_
**_Sub total_**
**-**
**-**
**-**
**-**
_NG boxes_
_448.55_
_Events_
**43.25**
_Adverting_
**770**
_Royal Mail_
_43.02_
_Canva_
_109.90_
_Insurance_
_107.80_
_Ebay_
_297.85_
_Garden Centre_
**208.86**
**_Sub total_**
_2029.23_
_-_
_-_
_-_
_-_
_-_
_-_
_-_
_0_
_-_
_-_
_-_
_-_
_-_
_-_
_-_
_-_
_-_
_449_
_44_
**770**
_44_
**110**
_108_
_298-_
_209_
_-_
_2032_|**Charity Name**
_The Phoebe Hoskin Trust_|**Charity Name**
_The Phoebe Hoskin Trust_|**Charity Name**
_The Phoebe Hoskin Trust_|**Charity Name**
_The Phoebe Hoskin Trust_|**Charity Name**
_The Phoebe Hoskin Trust_|**No (if any)**
_999xx9_|**No (if any)**
_999xx9_|**No (if any)**
_999xx9_||**CC16a**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||**Receipts and payments accounts**||||||||
||||**for the period**||Period start date
_01/02/2025_||**To**||Period end
date
_31/01/26_||||
||||Charity Name|||||||||**Last year**
**to the**
**nearest**
**£**|
||||||**Restricted funds**
**to the nearest £**||**Endowment**
**funds**
**to the nearest £**
_-_
_-_
_-_
_-_
_-_
_-_|||**Total**
**funds to**
**the**
**nearest £**|||
||_Grants & Donations_||_2509.00_||_-_||_-_|||**2510**|||
|||||||||||||_2510_|
||_Membership_
_subscriptions_||_0_||_-_||_-_||||||
|||||||||||||_0_|
||_Fundraising:_||_2455_||||_-_|||**2455**|||
|||||||||||||_24460_|
||_Activities_||||_-_||_-_||||||
||||||||||||||
||_Interest_||_0_||_-_||_-_||||||
|||||||||||||_0_|
||_Gift aid receipts_||_0_||_-_||_-_||||||
|||||||||||||_0_|
||**_Sub total_**||||||_-_|||_4964_|||
||||||||||||||
||**A2 Asset and investment**
**sales, etc.**
**_Total receipts_**
**A3 Payments**||||||_0_
**-**
_-_
_-_
_-_
_-_
_-_
_-_
_-_
_-_
_-_||||||
||||||**-**|||||**-**|||
||||**-**||||||||||
|||||||||||||**-**|
||||||||||||||
||||||||||||||
||||||_0_||||||||
||||||||||||||
||||||||||||||
||||||_-_
_-_
_-_
_-_
_-_
_-_
_-_
_0_||||||||
||||||||||||||
||_NG boxes_|_448.55_|||||_-_|||_449_|||
|_Events_||**43.25**|||_-_||_-_||_44_||||
|_Adverting_||**770**|||_-_||_-_||**770**||||
|_Royal Mail_||_43.02_|||_-_||_-_||_44_||||
|_Canva_||_109.90_|||_-_||_-_||**110**||||
|_Insurance_||_107.80_|||_-_||_-_||_108_||||
|_Ebay_||_297.85_|||_-_||_-_||_298-_||||
|_Garden Centre_||**208.86**|||_-_||_-_||_209_||||
|**_Sub total_**||_2029.23_|||_0_||_-_||_-_||||
||||||||||||||
||||||||||_2032_||||
10
|**A4 Asset and investment purchases,**
**etc.**
**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers Between**
**Funds**
**A6 Cash funds last year**
**end**
**_Cash funds this year_**
**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**Details**
**_Total cash funds_**
(agree balances with receipts and
payments account(s))
**Unrestricted**
**funds**
**to nearest £**
_4624.38_
**-**
**-**
**Fund to which**
**asset belongs**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**Fund to which**
**asset belongs**
_Unrestricted_
_Unrestricted_
_Unrestricted_
**Fund to which liability**
**relates**
**Section B Statement of assets and liabilities at the end of the period**
_Cash at Bank_
_Unrestricted_
**-**
**-**
_0_
_-_
_0_
_-_
_-_
_-_
_-_
_-_
**Signed (on behalf of all**
**the trustees)**
_J_
Ja|**A4 Asset and investment purchases,**
**etc.**
**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers Between**
**Funds**
**A6 Cash funds last year**
**end**
**_Cash funds this year_**
**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**Details**
**_Total cash funds_**
(agree balances with receipts and
payments account(s))
**Unrestricted**
**funds**
**to nearest £**
_4624.38_
**-**
**-**
**Fund to which**
**asset belongs**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**Fund to which**
**asset belongs**
_Unrestricted_
_Unrestricted_
_Unrestricted_
**Fund to which liability**
**relates**
**Section B Statement of assets and liabilities at the end of the period**
_Cash at Bank_
_Unrestricted_
**-**
**-**
_0_
_-_
_0_
_-_
_-_
_-_
_-_
_-_
**Signed (on behalf of all**
**the trustees)**
_J_
Ja|**A4 Asset and investment purchases,**
**etc.**
**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers Between**
**Funds**
**A6 Cash funds last year**
**end**
**_Cash funds this year_**
**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**Details**
**_Total cash funds_**
(agree balances with receipts and
payments account(s))
**Unrestricted**
**funds**
**to nearest £**
_4624.38_
**-**
**-**
**Fund to which**
**asset belongs**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**Fund to which**
**asset belongs**
_Unrestricted_
_Unrestricted_
_Unrestricted_
**Fund to which liability**
**relates**
**Section B Statement of assets and liabilities at the end of the period**
_Cash at Bank_
_Unrestricted_
**-**
**-**
_0_
_-_
_0_
_-_
_-_
_-_
_-_
_-_
**Signed (on behalf of all**
**the trustees)**
_J_
Ja|**A4 Asset and investment purchases,**
**etc.**
**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers Between**
**Funds**
**A6 Cash funds last year**
**end**
**_Cash funds this year_**
**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**Details**
**_Total cash funds_**
(agree balances with receipts and
payments account(s))
**Unrestricted**
**funds**
**to nearest £**
_4624.38_
**-**
**-**
**Fund to which**
**asset belongs**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**Fund to which**
**asset belongs**
_Unrestricted_
_Unrestricted_
_Unrestricted_
**Fund to which liability**
**relates**
**Section B Statement of assets and liabilities at the end of the period**
_Cash at Bank_
_Unrestricted_
**-**
**-**
_0_
_-_
_0_
_-_
_-_
_-_
_-_
_-_
**Signed (on behalf of all**
**the trustees)**
_J_
Ja|**A4 Asset and investment purchases,**
**etc.**
**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers Between**
**Funds**
**A6 Cash funds last year**
**end**
**_Cash funds this year_**
**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**Details**
**_Total cash funds_**
(agree balances with receipts and
payments account(s))
**Unrestricted**
**funds**
**to nearest £**
_4624.38_
**-**
**-**
**Fund to which**
**asset belongs**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**Fund to which**
**asset belongs**
_Unrestricted_
_Unrestricted_
_Unrestricted_
**Fund to which liability**
**relates**
**Section B Statement of assets and liabilities at the end of the period**
_Cash at Bank_
_Unrestricted_
**-**
**-**
_0_
_-_
_0_
_-_
_-_
_-_
_-_
_-_
**Signed (on behalf of all**
**the trustees)**
_J_
Ja|**A4 Asset and investment purchases,**
**etc.**
**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers Between**
**Funds**
**A6 Cash funds last year**
**end**
**_Cash funds this year_**
**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**Details**
**_Total cash funds_**
(agree balances with receipts and
payments account(s))
**Unrestricted**
**funds**
**to nearest £**
_4624.38_
**-**
**-**
**Fund to which**
**asset belongs**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**Fund to which**
**asset belongs**
_Unrestricted_
_Unrestricted_
_Unrestricted_
**Fund to which liability**
**relates**
**Section B Statement of assets and liabilities at the end of the period**
_Cash at Bank_
_Unrestricted_
**-**
**-**
_0_
_-_
_0_
_-_
_-_
_-_
_-_
_-_
**Signed (on behalf of all**
**the trustees)**
_J_
Ja|**A4 Asset and investment purchases,**
**etc.**
**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers Between**
**Funds**
**A6 Cash funds last year**
**end**
**_Cash funds this year_**
**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**Details**
**_Total cash funds_**
(agree balances with receipts and
payments account(s))
**Unrestricted**
**funds**
**to nearest £**
_4624.38_
**-**
**-**
**Fund to which**
**asset belongs**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**Fund to which**
**asset belongs**
_Unrestricted_
_Unrestricted_
_Unrestricted_
**Fund to which liability**
**relates**
**Section B Statement of assets and liabilities at the end of the period**
_Cash at Bank_
_Unrestricted_
**-**
**-**
_0_
_-_
_0_
_-_
_-_
_-_
_-_
_-_
**Signed (on behalf of all**
**the trustees)**
_J_
Ja|**A4 Asset and investment purchases,**
**etc.**
**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers Between**
**Funds**
**A6 Cash funds last year**
**end**
**_Cash funds this year_**
**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**Details**
**_Total cash funds_**
(agree balances with receipts and
payments account(s))
**Unrestricted**
**funds**
**to nearest £**
_4624.38_
**-**
**-**
**Fund to which**
**asset belongs**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**Fund to which**
**asset belongs**
_Unrestricted_
_Unrestricted_
_Unrestricted_
**Fund to which liability**
**relates**
**Section B Statement of assets and liabilities at the end of the period**
_Cash at Bank_
_Unrestricted_
**-**
**-**
_0_
_-_
_0_
_-_
_-_
_-_
_-_
_-_
**Signed (on behalf of all**
**the trustees)**
_J_
Ja|||
|---|---|---|---|---|---|---|---|---|---|
|||||||_-_|||_)_|
|||||||_-_||_-_|_-_|
|||||||_-_||||
|||_0_||_-_||_-_|||_0_|
||**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**Details**
**_Total cash funds_**
(agree balances with receipts and
payments account(s))
**Unrestricted**
**funds**
**to nearest £**
_4624.38_
**-**
**-**
**Fund to which**
**asset belongs**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**Fund to which**
**asset belongs**
_Unrestricted_
_Unrestricted_
_Unrestricted_
**Fund to which liability**
**relates**
**Section B Statement of assets and liabilities at the end of the period**
_Cash at Bank_
_Unrestricted_
**Signed (on behalf of all**
**the trustees)**
_J_
Ja|||||**Unrestricted**
**funds**
**to nearest £**
_4624.38_
**-**||**Restricted**
**funds**
**to nearest**
**£**
**0**
_-_
**-**
_-_
**-**
**-**
**Cost**
**(optional)**
**Cost**
**(optional)**
**-**
**-**
**-**
**Amount**
**due**
**(optional)**
~~**-**~~
**-**
**-**||
|||||||_4624.38_||**0**
_-_||
|||||||**-**||**-**||
|||||||||_-_||
|||||||||||
|||||||||**-**||
|||||||**-**||**-**||
||**Signed (on behalf of all**
**the trustees)**|||||||||
|||||||||||
11