## **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)**| |||||| |||||| |||||| |||||| |||||| 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| ||||