Bank account
| Date | Descripton | Code | In | Out | Balance |
|---|---|---|---|---|---|
| 1-Jan-24 | Brought forward | 3,154.44 | |||
| 3-Jan-25 | Direct Debit ANSVAR INSURANCE UK ACY | A | 119.49 3,034.95 | ||
| 23-Jan-25 | Lebara mobile | H | 3.99 3,030.96 | ||
| 31-Jan-25 | Public donaton | 1 | 8.50 | 3,039.46 | |
| 1-Feb-25 | Unity Insurance Services | A | 30.00 3,009.46 | ||
| 24-Feb-25 | Lebara mobile | H | 3.99 3,005.47 | ||
| 3-Mar-25 | Just Giving transfer | 3 | 48.75 | 3,054.22 | |
| 3/15/20245 | Cheshire Community CCF Grant | 2 | 1,500.00 | 4,554.22 | |
| 20-Mar-25 | Donaton from Co-Op | 2 | 500.00 | 5,054.22 | |
| 24-Mar-25 | Beter Impact Inv-31629 | G | 261.60 4,792.62 | ||
| 24-Mar-25 | Lebara mobile | H | 3.99 4,788.63 | ||
| 2-Apr-25 | Direct Debit ANSVAR INSURANCE UK ACY | A | 132.26 4,656.37 | ||
| 7-Apr-25 | BRENDAN HARRINGTON Volunteers cofees VIA MOBILE - LVP | C | 17.10 4,639.27 | ||
| 10-Apr-25 | Public donaton | 1 | 170.00 | 4,809.27 | |
| 10-Apr-25 | PRINTWORK CHESTER CWA Chester VIA MOBILE | F | 140.00 4,669.27 | ||
| 23-Apr-25 | Lebara mobile | H | 3.99 4,665.28 | ||
| 2-Apr-25 | Direct Debit ANSVAR INSURANCE UK ACY | A | 132.18 4,533.10 | ||
| 13-May-25 | Easyfundraising donatons | 1 | 270.20 | 4,803.30 | |
| 23-May-25 | Lebara mobile | H | 3.99 4,799.31 | ||
| 3-Jun-25 | Direct Debit ANSVAR INSURANCE UK ACY | A | 132.18 4,667.13 | ||
| 23-Jun-25 | Lebara mobile | H | 3.99 4,663.14 | ||
| 3-Jul-25 | Public donaton | 1 | 26.00 | 4,689.14 | |
| 3-Jul-25 | Direct Debit ANSVAR INSURANCE UK ACY | A | 132.18 4,556.96 | ||
| 8-Jul-25 | Public donaton | 1 | 8.10 | 4,565.06 | |
| 10-Jul-25 | Public donaton | 1 | 10.00 | 4,575.06 | |
| 21-Jul-25 | Lebara mobile | H | 3.99 4,571.07 | ||
| 24-Jul-25 | Public donaton | 1 | 10.00 | 4,581.07 | |
| 5-Aug-25 | Direct Debit ANSVAR INSURANCE UK ACY | A | 132.18 4,448.89 | ||
| 14-Aug-25 | Public donaton | 1 | 7.00 | 4,455.89 | |
| 14-Aug-25 | Easyfundraising donatons | 1 | 37.95 | 4,493.84 | |
| 21-Aug-25 | Lebara mobile | H | 3.99 4,489.85 | ||
| 1-Sep-25 | Just Giving transfer | 1 | 9.51 | 4,499.36 | |
| 2-Sep-25 | Vauxhall Motors Ellesmere Port Donaton | 2 | 100.00 | 4,599.36 | |
| 2-Sep-25 | Direct Debit ANSVAR INSURANCE UK ACY | A | 132.18 4,467.18 | ||
| 8-Sep-25 | Public donaton | 1 | 10.00 | 4,477.18 | |
| 22-Sep-25 | Lebara mobile | H | 3.99 4,473.19 | ||
| 25-Sep-25 | Public donaton | 1 | 22.00 | 4,495.19 | |
| 2-Oct-25 | Direct Debit ANSVAR INSURANCE UK ACY | A | 132.18 4,363.01 | ||
| 10-Oct-25 | CWA UK subscripton | I | 30.00 4,333.01 | ||
| 13-Oct-25 | Phone holders | E | 29.97 4,303.04 | ||
| 20-Oct-25 | Lebara mobile | H | 3.99 4,299.05 | ||
| 23-Oct-25 | Co-Op fundraising donaton | 2 | 2,757.40 | 7,056.45 | |
| 28-Oct-25 | Hats, scarves and gloves for passengers | E | 35.50 7,020.95 | ||
| 28-Oct-25 | Chester Cycling Campaign subscripton | I | 26.33 6,994.62 | ||
| OnLine Transacton JONATHAN DAYTON Cofee morning VIA MOBILE - | |||||
| 3-Nov-25 | PYMT FP 02/11/25 10 31103236810638000N OnLine Transacton Rachel Humphries Poppies VIA MOBILE -PYMT FP |
C | 42.90 6,951.72 | ||
| 4-Nov-25 | 03/11/25 10 34205517345077000N | E | 16.50 6,935.22 | ||
| 4-Nov-25 | Direct Debit ANSVAR INSURANCE UK ACY | A | 132.18 6,803.04 | ||
| 13-Nov-25 | Automated Credit EASY FUNDRAISING 292805 QUARTER 3 2 | 1 | 18.37 | 6,821.41 |
| 19-Nov-25 | Lebara mobile | H | 3.99 6,817.42 | |
|---|---|---|---|---|
| 2-Dec-25 | Automated Credit EASY FUNDRAISING 292805 QUARTER 3 2 | A | 132.18 6,685.24 | |
| 19-Dec-25 | Lebara mobile | H | 3.99 6,681.25 | |
| 22-Dec-25 | Automated Credit CO-OPERATIVE GROUP 610020000093672025 | 1 |
20.00 | 6,701.25 |
| 6,701.25 | ||||
| 6,701.25 | ||||
| 6,701.25 | ||||
| 6,701.25 | ||||
| 6,701.25 | ||||
| 6,701.25 | ||||
| 6,701.25 | ||||
| 6,701.25 |
Income categories
-
1 Donations - individual 2 Donations - corporate
-
3 Just Giving transfers
-
4
-
5
Expenses categories
-
A Insurance
-
B Repairs
-
C Entertaining
-
D Cycle Maintenance E Cycle purchases F Printing
-
G Better Impact H Mobile phone
-
I Miscellaneous
Charity Name No (if any) Cycling Without Age (Chester) 1199582 Receipts and payments accounts
CC16a
For the period Period start date Period end date To from 1st January 2025 31st December 2025
Section A Receipts and payments
Unrestricted Restricted Endowment funds funds funds
Total funds Last year
| Section A Receipts and payments Unrestricted funds |
Section A Receipts and payments Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year |
|---|---|---|---|---|---|
| A1 Receipts Donations - individual £ 627.63 Donations - corporate £ 4,857.40 Just Givingtransfers £ 48.75 £ - £ - Sub total 5,534 - - Sub total - Total receipts 5,534 to the nearest £ A2 Asset and investment sales, (see table). |
to the nearest £ - - - - - |
to the nearest £ | to the nearest £ | to the nearest £ | |
| Donations - individual | £ 627.63 | 628 4,857 49 - - - - - 5,534 |
- | ||
| Donations - corporate | £ 4,857.40 | ||||
| Just Givingtransfers | £ 48.75 | ||||
| £ - | |||||
| £ - | |||||
| Sub total | 5,534 | - | |||
| - - |
|||||
| A2 Asset and investment sales, (see table). |
|||||
| - | - | - - - |
|||
| - | - | ||||
| Sub total | - | - | |||
| Total receipts | |||||
| 5,534 | - | 5,534 | - |
A3 Payments
| A3 Payments | ||||||
|---|---|---|---|---|---|---|
| Insurance | £ 1,339.19 | - | 1,339 - 60 - 82 - 262 56 48 1,847 ~~85%~~ |
- | ||
| Subscriptions | £ - | |||||
| Entertaining | £ 60.00 | |||||
| Cycle Maintenance | £ - | |||||
| Cycle purchases | £ 81.97 | |||||
| Printing | £ - | |||||
| Better Impact | £ 261.60 | |||||
| Miscellaneous | £ 56.33 | |||||
| Mobile Phone | £ 47.88 | |||||
| Sub total | 1,847 | - |
| A4 Asset and investment | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| purchases, (see table) | |||||||||
| - | - | - | - | ||||||
| - | - | - | - | ||||||
| **Sub total ** | - | - | - | - | - | ||||
| Total payments | 1,847 | - | - | 1,847 | - | ||||
| **Net of receipts/(payments) ** | 3,687 | - | - | 3,687 | - | ||||
| A5 Transfers between funds | - | - | - | - | - | ||||
| A6 Cash funds last year end | 4,533 | - | - | 4,533 | - | ||||
| **Cash funds this year end ** | 8,220 | - | - | 8,220 | - |
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | |
|---|---|---|---|---|
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use |
Details Bank Acct Reserve Acct Cash Details Details Details Details Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ Unrestricted funds |
to nearest £ - - - - OK to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Restricted funds Restricted funds Amount due (optional) |
to nearest £ Endowment funds |
| 6,701 6,701 |
- | |||
| - | ||||
| - | ||||
| - | ||||
| Agreement Error to nearest £ - - - - - - Unrestricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
OK | |||
| to nearest £ Endowment funds |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) |
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Signed by one or two trustees on behalf of all the trustees
| Signature | Print Name Andrew Foster |
Date of approval |
|---|---|---|
| Andrew Foster | 21/01/2026 | |