----- Start of picture text -----
A Bag for Flo CIO 1200019
Receipts and payments accounts CC16a
For the period 01/08/2024 31/07/2025
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donations 1,875 - - 1,875 2,039
Interest on deposit account 9 - - 9 101
Grants 19,151 - - 19,151 -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
AR) [ 21,034 ] - - 21,034 2,140
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 21,034 - - 21,034 2,140
A3 Payments
Purchase of period products 10,858 - - 10,858 1,895
Bump to Birth bags - - - - 329
Direct costs associated with period
products 739 - - 739 567
Rent for storage 1,886 1,886 951
Advertising 1,761 - - 1,761 696
Insurance 214 - - 214 -
Computer running costs 247 - - 247 110
Subscriptions 332 - 332 381
Sundry 85 85 5
Accountancy 125 125 -
Training courses 51 51 -
Transport & Delivery 845 845 -
Printing, postage and stationery 413 413 4
- - -
Sub total [ 17,555 ] - - 17,555 4,938
A4 Asset and investment
purchases, (see table)
- - - - -
- - - - -
Sub total [ - ] - - - -
Total payments 17,555 - - 17,555 4,938
Net of receipts/(payments) 3,479 - - 3,479 - 2,798
A5 Transfers between funds - - - - -
A6 Cash funds last year end 7,040 - - 7,040 9,838
Cash funds this year end 10,519 - - 10,519 7,040
----- End of picture text -----
CCXX R1 accounts (SS)
31/03/2026
1
| Section B Statement of assets and liabilities at | Section B Statement of assets and liabilities at | the end of the period | |
|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Total cash funds (agree balances with receipts and payments account(s)) Lloyds bank account Lloyds Bank Instant account Details Details Details Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 9,137 - 1,382 - - - 10,519 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name |
Endowment funds to nearest £ - |
| - | |||
| OK | |||
| Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval |
CCXX R2 accounts (SS)
31/03/2026
2