Charity Name No (if any) Latton Parish Community Trust 1200388 Receipts and payments accounts CC16a For the period Period start date Period end date To from 4/1/2025 3/31/2026
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts Grants - Gift Aid 276 Donations 2,260 - - - - - 2,536 - Sub total - Total receipts 2,536 A3 Payments Bankand paymentprocessing charges 45 - - - - - - - - Sub total 45 - - Sub total - Total payments 45 Net of receipts/(payments) 2,491 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end 2,491 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ 1,500 - - - - - - - 1,500 - - - 1,500 - - - - - - - - - - - - - - 1,500 - - 1,500 Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 1,500 276 2,260 - - - - - 4,036 - - - 4,036 45 - - - - - - - - 45 - - - 45 3,991 - - 3,991 |
Last year to the nearest £ |
| - - - - - - - - - |
1,500 | - | ||
| 276 | - | |||
| 2,260 | 335 | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 4,036 | 335 | |||
| - - - |
- | |||
| - | - | |||
| - | - | |||
| - | 4,036 | 335 | ||
| - - - - - - - - - - |
45 | - | ||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 45 | - | |||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | 45 | - | ||
| 1,500 | - - - - |
3,991 | 335 | |
| - | - | - | ||
| - | - | - | ||
| 1,500 | 3,991 | 335 |
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 Signed by one or two trustees on behalf of all the trustees |
Details Cash Details nil Details nil Details nil Details Bower Bailey (Legal) Signature BBranigan Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 2,491 1,500 - - - - 2,491 1,500 OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - Res & Unrestricted 2,136 - - - - Print Name BarryBranigan Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| unconfirmed | |||
| Date of approval |
|||
| BBranigan | BarryBranigan | 8/6/2026 | |