||**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** **----- Start of picture text -----**
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 -
- -
-
-
-
-
-
-
-
-
-
-
**----- End of picture text -----**
**----- Start of picture text -----**
Unrestricted Restricted funds Endowment
funds funds
to nearest £ to nearest £ to nearest £
**----- End of picture text -----**
**----- Start of picture text -----**
- - 3300
-
- - -
- - -
- - -
- - 3300 -
-
- - - -
- - - - - - 3300 -
- - - -
- - - -
- - 100 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - - - - 100 -
- - 3300 -
CCXX R1 accounts (SS) 1 29/01/2025
**----- End of picture text -----**
## **Section B Statement of assets and liabilities at the end of the period** > **Categories B5 Liabilities** **B1 Cash funds** **----- Start of picture text -----**
Details
Signed by one or two trustees on behalf of
all the trustees
CCXX R2 accounts (SS)
Details
Lloyds Account
**----- End of picture text -----**
## **B2 Other monetary assets** **----- Start of picture text -----**
Details
Lloyds Account
Total cash funds
B3 Investment assets (agree balances with receipts and payments
account(s))
**----- End of picture text -----**
**----- Start of picture text -----**
Details
2
**----- End of picture text -----**
**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