**Second Star 1201648 Receipts and payments accounts CC16a For the period** 01/01/2024 31/12/2024 **To from** ## **Section A Receipts and payments** |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**2,140**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**2,140**
**-**
**-**
**-**
**2,140**
**250**
**111**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**361**
**-**
**-**
**-**
**361**
**1,779**
**-**
**-**
**1,779**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**|**Total funds**
**to the nearest £**
**2,140**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**2,140**
**-**
**-**
**-**
**2,140**
**250**
**111**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**361**
**-**
**-**
**-**
**361**
**1,779**|**Total funds**
**to the nearest £**
**2,140**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**2,140**
**-**
**-**
**-**
**2,140**
**250**
**111**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**361**
**-**
**-**
**-**
**361**
**1,779**|**Last year**
**to the nearest £**| |---|---|---|---|---|---|---| |Donations|**2,140**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**2,140**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**2,140**|||**2,140**||**-**| |||||||| |**A2 Asset and investment sales,**
**(see table).**||||||| ||**-**||**-**
**-**
**-**|**-**||| ||**-**|||**-**||**-**| |**_Sub total_**|**-**|||**-**||**-**| |**_Total receipts_ **
**A3 Payments**||||||| ||||**-**|**2,140**||**-**| |||||||| |
Flowersprovided|**250**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**250**||**-**| |Website and admin|**111**|||**111**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| |**_Sub total_ **|**361**|||**361**||**-**| |||||||| |**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_**||||||| ||||**-**|**361**||**-**| |||||||| ||**1,779**|**-**|**-**|**1,779**||**-**| ||**-**|**-**|**-**
**-**|**-**||**-**| ||**-**|**-**||**-**||**-**| ||**1,779**|**-**|**-**|**1,779**||**-**| CCXX R1 accounts (SS) 09/11/2025 1 ## **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))
**Details**
**Details**
**Details**
Signature|**Unrestricted**
**funds**
**to nearest £**|**Unrestricted**
**funds**
**to nearest £**|**Restricted**
**funds**
**to nearest £**|**Restricted**
**funds**
**to nearest £**|**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) 09/11/2025 2