| Children With Diabetes UK | Children With Diabetes UK | Children With Diabetes UK | No (if any) | |
|---|---|---|---|---|
| For the period from |
12/07/2024 | To | 12/07/2025 | |
| Section A Receipts and | ||||
| payments | Unrestricted funds to the nearest £ |
|||
A1 Receipts
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3300
-
Sub total 3300
A4 Asset and investment
purchases, (see table)
-
-
Sub total -
Total payments
Net of receipts/(payments)
A5 Transfers between funds A6 2700 Cash funds last
250
year end -
Donations 3500 Cash funds this year end -
-
- 100
Endo
-
w
- m Tot
Restricte en al
- Last year
d funds t fun
- fu ds
nd
- s
Sub total (Gross income for AR) 3500 to the nearest to the nearest to the to the nearest £
A2 Asset and investment sales, (see £ £ near
est £
table).
-
-
- -
Sub total - -
-
Total receipts A3 Payments -
Expenses 3300 -
- -
-
-
-
-
-
-
-
-
-
-
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Unrestricted Restricted funds Endowment
funds funds
to nearest £ to nearest £ to nearest £
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- - 3300
-
- - -
- - -
- - -
- - 3300 -
-
- - - -
- - - - - - 3300 -
- - - -
- - - -
- - 100 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - - - - 100 -
- - 3300 -
CCXX R1 accounts (SS) 1 29/01/2025
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Section B Statement of assets and liabilities at the end of the period
Categories B5 Liabilities
B1 Cash funds
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Details
Signed by one or two trustees on behalf of
all the trustees
CCXX R2 accounts (SS)
Details
Lloyds Account
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B2 Other monetary assets
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Details
Lloyds Account
Total cash funds
B3 Investment assets (agree balances with receipts and payments
account(s))
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Details
2
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Details
B4 Assets retained for the charity’s own use Details
3500 - - - - - - - - 3500 - -
Agreement Error OK OK
Unrestricted funds
to nearest £
Restricted funds Endowment funds
to nearest £ to nearest £
| - - - - - - |
- | - |
|---|---|---|
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - |
Fund to which asset Cost (optional) Current value belongs (optional)
| Fund to which asset belongs |
- | - |
|---|---|---|
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| Cost (optional) | Current value (optional) |
|
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
Fund to which Amount due When due liability relates (optional) (optional) Signature
-
Shehzad Mansha
Print Name
Date of approval
26/11/2025
29/01/2025