2026-07-31-accounts

The LUV Charity CIO

CC16a

Receipts and payments accounts

For the period 1st Aug 2025 31st July 2026 To from

Section A Receipts and payments

A1 Receipts	Unrestricted funds to the nearest £	Unrestricted funds to the nearest £	Restricted funds to the nearest £	Restricted funds to the nearest £	Endowment funds to the nearest £	Endowment funds to the nearest £	Total funds to the nearest £	Total funds to the nearest £	Last year to the nearest £
	None		None		None		None		None
	-		-		-		-		-
	-		-		-		-		-
	-		-		-		-		-
	-		-		-		-		-
	-		-		-		-		-
	-		-		-		-		-
	-		-		-		-		-
Sub total(Gross income for AR)	-		-		-		-		-
A2 Asset and investment sales, (see table).	- - - -		- - - -		- - - -		- - - -
	-
	-								-
Sub total	-								-
Total receipts
	-		-		-		-		-

A2 Asset and investment sales,
(see table).
	-		-		-		-
	-		-		-		-		-
Sub total	-		-		-		-		-
Total receipts	-		-		-		-		-

A3 Payments

A3 Payments
	None		None		None		None		None
	-		-		-		-		-
	-		-		-		-		-
	-		-		-		-		-
	-		-		-		-		-
	-		-		-		-		-
	-		-		-		-		-
	-		-		-		-		-
	-		-		-		-		-
**Sub total **	-		-		-		-		-

A4 Asset and investment
purchases, (see table)
	None			None			None			None			None
		-			-			-			-
**Sub total **		-			-			-			-			-
Total payments		-			-			-			-			-
Net of receipts/(payments)		-			-			-			-			-
A5 Transfers between funds		-			-			-			-			-
A6 Cash funds last year end		-			-			-			-			-
Cash funds this year end		NONE			NONE			NONE			NONE			NONE

Section B Statement of assets and liabilities at the end of the period

Categories B1 Cash funds	Donation Details Total cash funds	Unrestricted funds to nearest £ - - - -	Restricted funds to nearest £ None - - None	Endowment funds to nearest £
		-	None	None
		-	-	-
		-	-	-
		-	None	None

CCXX R1 accounts (SS)

294.91 None 06/09/2026None

(agree balances with receipts and payments account(s))1

Signed by one or two trustees on behalf of all the trustees B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets	Signature None Details Details None Details None Details None	Unrestricted funds Restricted funds to nearest £ to nearest £ None None - - - - - - - - - - Fund to which asset belongs Cost (optional) None None - - - - Fund to which asset belongs Cost (optional) None None - - - - - - - - Fund to which liability relates Amount due (optional) None None - - - - Print Name TINGTANG	Endowment funds to nearest £
			None
			-
			-
			-
			-
			-
			Current value (optional)
			None
			-
			-
			-
			-
			Current value (optional)
			None
			-
			-
			-
			-
			-
			-
			-
			-
			When due (optional)
			None
			Date of approval
		TINGTANG	06thSept2026

CCXX R2 accounts (SS)

06/09/2026

2