|**Swanley Community Hub**|**Swanley Community Hub**|**Swanley Community Hub**|**1201533**| |---|---|---|---| |**Receipts andpayments accounts**|||| |**For the period**
**from**|01/04/2024|**To**|31/03/2025| **Receipts and payments accounts CC16a For the period** 01/04/2024 31/03/2025 **To from** ## **Section A Receipts and payments** |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**155**
**4,600**
**-**
**-**
**-**
**-**
**-**

**4,755**
**-**
**-**
**-**
**4,755**
**-**
**-**
**-**
**2,793**
**630**
**-**
**-**
**-**
**-**
**3,423**
**-**
**-**
**-**
**3,423**
**1,332**
**-**
**170**
**1,502**|**Restricted**
**funds**
**to the nearest £**
**-**
**8,760**
**-**
**-**
**-**
**-**
**-**
**8,760**
**-**
**-**
**-**
**8,760**
**2,600**
**2,728**
**3,393**
**39**
**-**
**-**
**-**
**-**
**-**
**8,760**
**-**
**-**
**-**
**8,760**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**155**
**4,600**
**8,760**
**-**
**-**
**-**
**-**
**-**
**13,515**
**-**
**-**
**-**
**13,515**
**2,600**
**2,728**
**3,393**
**2,832**
**630**
**-**
**-**
**-**
**-**
**12,183**
**-**
**-**
**-**
**12,183**
**1,332**|**Total funds**
**to the nearest £**
**155**
**4,600**
**8,760**
**-**
**-**
**-**
**-**
**-**
**13,515**
**-**
**-**
**-**
**13,515**
**2,600**
**2,728**
**3,393**
**2,832**
**630**
**-**
**-**
**-**
**-**
**12,183**
**-**
**-**
**-**
**12,183**
**1,332**|**Last year**
**to the nearest £**| |---|---|---|---|---|---|---| |Individual donations|**155**|||||**-**| |Companydonations|**4,600**|||||**-**| |Statutoryfunding||||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|
**4,755**|||||**-**| |||||||| |**A2 Asset and investment sales,**
**(see table).**||||||| ||**-**|||||| ||**-**|||||**-**| |~~**_Sub total_**~~|**-**|||||**-**| |**_Total receipts_ **
**A3 Payments**||||||| |||||||**-**| |||||||| |Van costs - insurance,repairs etc|**-**|||||**-**| |Van - fuel costs|**-**|||||**-**| |Othe fuel costs|**-**|||||**-**| |Food costs|**2,793**|||||**-**| |Cost of livingsupport|**630**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_ **|**3,423**|||||**-**| |||||||| |**A4 Asset and investment**
**purchases, (see table)**||||||| ||**-**|||||| ||**-**|||||| |**_Sub total_ **|**-**|||||**-**| |**_Total payments_ **
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||||| |||||||**-**| |||||||| ||**1,332**|**-**|**-**|**1,332**||**-**| ||**-**|**-**|**-**|**-**||**-**| ||**170**|**-**|**-**|**170**||**-**| ||**1,502**|**-**|**-**|**1,502**||**-**| CCXX R1 accounts (SS) 21/05/2026 1 |**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**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
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|Signature
B Cooper
**Details**
**Details**
Unrestricted donations carried forward
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**1,502**
**-**
**-**
**-**
**-**
**-**
**1,502**
**-**
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
BENJAMIN COOPER|**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||B Cooper|BENJAMIN COOPER|21/05/2026| ||||| CCXX R2 accounts (SS) 21/05/2026 2