| Little Wonders Charity | Little Wonders Charity | 1201887 | ||
|---|---|---|---|---|
| Receipts andpayments accounts | CC16a | |||
| For the period from |
01.07.2024 | To | 30.06.2025 |
| Section A Receipts and payments Utitd |
Edt | |||
|---|---|---|---|---|
| to the nearest £ A1 Receipts One-off donations Standingorders 300 DerbyLotterbyDeposits 139 Grant - Foundation Derbyshire 2,500 Refunds 226 - - 3,165 - - Sub total- Total receipts 3,165 A3 Payments Julynappydelivery 583 September nappydelivery 581 November nappydelivery 652 Januarynappydelivery 495 March nappydelivery 356 May2025 nappydelivery 214 Miscellaneous 71 OperatingCosts 226 Fees 47 Sub total 3,227 - - Sub total - Total payments 3,227 Net of receipts/(payments) - 62 A5 Transfers between funds - A6 Cash funds last year end 3,546 Cash funds this year end 3,484 nresrce funds Sub total(Gross income for AR) (see table). A4 Asset and investment |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - nowmen funds |
Total funds to the nearest £ - 300 139 2,500 226 - - 3,165 - - - 3,165 583 581 652 495 356 214 71 226 47 3,227 - - - 3,227 - 62 - 3,546 3,484 |
Last year to the nearest £ |
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| - | - | - 62 | - | |
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| - | - | 3,546 | - | |
| - | - | 3,484 | - |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets |
Details Cash in bank Details Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ 3,484 - - 3,484 OK to nearest £ - Unrestricted Unrestricted funds |
Restricted funds to nearest £ - - - - OK Restricted funds to nearest £ - |
to nearest £ Endowment |
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| OK | ||||
| to nearest £ Endowment funds |
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CCXX R1 accounts (SS)
04/29/2026
1
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| B3 Investment assets | Details | Fund | to which asset ~~belongs~~ |
Cost |
(optional) |
- | Current value ~~(optional)~~ |
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| B4 Assets retained for the | Details Storage boxes |
Fund to which asset ~~belongs~~ Unrestricted cash |
Cost |
(optional) |
- | Current value ~~(optional)~~ |
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| charity’s own use | fund | - | - | |||||||||||||
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| Details | Fund to which | Amount | due | When due | ||||||||||||
| B5 Liabilities | ~~li ~~ | ~~bili~~ | ~~l~~ | ~~(~~ |
~~i~~ |
~~l)~~ |
- | ~~(~~ | ~~i~~ | ~~l)~~ | ||||||
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| Signed by one or two trustees on | Signature | Name | Date of ~~approval~~ |
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CCXX R2 accounts (SS)
04/29/2026
2