**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**<br>**funds**<br>**to the nearest      £**|**Unrestricted**<br>**funds**<br>**to the nearest      £**|**Restricted funds**<br>**to the nearest £**|**Restricted funds**<br>**to the nearest £**|**Endowment**<br>**funds**<br>**to the nearest £**|**Endowment**<br>**funds**<br>**to the nearest £**|**Total funds**<br>**to the nearest £**|**Total funds**<br>**to the nearest £**|**Last year**<br>**to the nearest £**|
|---|---|---|---|---|---|---|---|---|---|
||**None**||**None**||**None**||**None**||**None**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
|**_Sub total_**_(Gross income for AR)_|**-**||**-**||**-**||**-**||**-**|
|**A2 Asset and investment sales,**<br>**(see table).**|**-**<br>**-**<br>**-**<br>**-**||**-**<br>**-**<br>**-**<br>**-**||**-**<br>**-**<br>**-**<br>**-**||**-**<br>**-**<br>**-**<br>**-**|||
||**-**|||||||||
||**-**||||||||**-**|
|**_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**<br>**B1 Cash funds**|Donation<br>**Details**<br>**_Total cash funds_**|**Unrestricted**<br>**funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**|**Restricted funds**<br>**to nearest £**<br>**None**<br>**-**<br>**-**<br>**None**|**Endowment**<br>**funds**<br>**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<br>behalf of all the trustees<br>**B2 Other monetary assets**<br>**B4 Assets retained for the**<br>**charity’s own use**<br>**B5 Liabilities**<br>**B3 Investment assets**|Signature<br>None<br>**Details**<br>**Details**<br>None<br>**Details**<br>None<br>**Details**<br>None|**Unrestricted**<br>**funds**<br>**Restricted funds**<br>**to nearest £**<br>**to nearest £**<br>**None**<br>**None**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Fund to which asset**<br>**belongs**<br>**Cost (optional)**<br>**None**<br>**None**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Fund to which asset**<br>**belongs**<br>**Cost (optional)**<br>**None**<br>**None**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Fund to which**<br>**liability relates**<br>**Amount due**<br>**(optional)**<br>**None**<br>**None**<br>**-**<br>**-**<br>**-**<br>**-**<br>Print Name<br>TINGTANG|**Endowment**<br>**funds**<br>**to nearest £**|
|---|---|---|---|
||||**None**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**<br>**(optional)**|
||||**None**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**<br>**(optional)**|
||||**None**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**When due**<br>**(optional)**|
||||**None**|
|||||
|||||
|||||
|||||
|||||
||||Date of approval|
|||TINGTANG|06thSept2026|
|||||



CCXX R2 accounts (SS) 

06/09/2026 

2