**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| |||||