**----- 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
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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