|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 £| |||||-| |||||-| |||||-| |||||-| |||||-| |||||-| |||||-| |||||-| |||||| |||||| |||||-| |||||-| |||||| |||||-| |||||| |||||-| |||||-| |||||-| |||||-| |||||-| |||||-| |||||-| |||||-| |||||-| |||||-| |||||| |||||| |||||| |||||-| |||||| |||||-| |||||| ||-|-|- 62|-| ||-|-|-|-| ||-|-|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| |---|---|---|---|---| |||||-| |||||-| |||||-| |||||-| |||||OK| |||||to nearest £
Endowment
funds| |||-|-|-| CCXX R1 accounts (SS) 04/29/2026 1 |||||||-|||||-|||||-| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||-|||||-|||||-| |||||||-|||||-|||||-| |||||||-|||||-|||||-| |||||||-|||||-|||||-| |B3 Investment assets|Details|||Fund|to which asset
~~belongs~~|||Cost
|(optional)
||-||
Current value
~~(optional)~~|||-
| ||||||||||||-|||||-| ||||||||||||-|||||-| ||||||||||||-|||||-| ||||||||||||-|||||-| |B4 Assets retained for the|Details
Storage boxes|||Fund to which asset
~~belongs~~
Unrestricted cash||||Cost
|(optional)
||-||
Current value
~~(optional)~~|||-
| |charity’s own use||||fund|||||||-|||||-| ||||||||||||-|||||-| ||||||||||||-|||||-| ||||||||||||-|||||-| ||||||||||||-|||||-| ||||||||||||-|||||-| ||||||||||||-|||||-| ||||||||||||-|||||-| ||Details|||Fund to which||||Amount||due|||When due|||| |B5 Liabilities||||~~li ~~|~~bili~~|~~l~~||
~~(~~|
~~i~~|
~~l)~~|-||~~(~~|~~i~~|~~l)~~|| ||||||||||||-|||||| ||||||||||||-|||||| ||||||||||||-|||||| ||||||||||||-|||||| |Signed by one or two trustees on||Signature||||Print|Name||||||Date of
~~approval~~|||| |||||||||||||||||| CCXX R2 accounts (SS) 04/29/2026 2