2025-09-30-accounts

Lenny's Legacy 1201987

Receipts and payments accounts

CC16a

For the period from	1/10/2024	To	30/9/2025

Section A Receipts and payments

Unrestricted Restricted Endowment Total funds Last year funds funds funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £

A1 Receipts

A1 Receipts
Donations		9,637				-				-				9,637				-
		-				-				-				-				-
		-				-				-				-				-
		-				-				-				-				-
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Sub total(Gross income for AR)		9,637				-				-				9,637				-

A2 Asset and investment sales, (see
table).
		-				-					-				-
		-				-					-				-					-
Sub total		-				-					-				-					-
**Total receipts **		9,637				-					-				9,637					-
A3 Payments
Core costs runningthe charity		5,531				-				-					5,531				-
National Lottery project supportingbereavedparents						16,084				-					16,084				-
Sundryexpenses		1,358				-				-					1,358				-

CCXX R1 accounts (SS)

07/30/2026

1

	-		-		-		-		-
	-		-		-		-		-
	-		-		-		-		-
	-		-		-		-		-
	-		-		-		-		-
	-		-		-		-		-
**Sub total **	6,889		16,084		-		22,973		-

A4 Asset and investment purchases,
(see table)
		-				-					-				-
		-				-					-				-
Sub total		-				-					-				-					-
**Total payments **		6,889				16,084					-				22,973					-
**Net of receipts/(payments) **		2,748				- 16,084				-					- 13,336				-
A5 Transfers between funds		-				-				-					-				-
A6 Cash funds last year end		7,897				19,982				-					27,879				-
**Cash funds this year end **		10,645				3,898				-					14,543				-

Section B Statement of assets and liabilities at the end of the period

Categories B1 Cash funds	Details Cash at bank Total cash funds (agree balances with receipts and payments account(s))	to nearest £ 14,495 - - 14,495 Agreement Error Unrestricted funds	to nearest £ 48 - - 48 Agreement Error Restricted funds	to nearest £ Endowment funds
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				OK

CCXX R2 accounts (SS)

07/30/2026

2

B2 Other monetary assets

B3 Investment assets

B4 Assets retained for the charity’s own use

Details	to nearest £ - - - - - - Unrestricted funds	to nearest £ - - - - - - Restricted funds	to nearest £ Endowment funds
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	-	-	-

Details	Fund to which asset belongs	Cost (optional) - - - - -	Current value (optional)
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Details	Fund to which asset belongs	Cost (optional) - - - - - - - -	Current value (optional)
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		-	-

CCXX R3 accounts (SS)

07/30/2026

3

B5 Liabilities

Signed by one or two trustees on behalf of all the trustees

				-		-
		Fund to which		Amount due		When due
Details		liability relates		(optional)		(optional)
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				-

Signature	Print	Name	Date of approval

CCXX R4 accounts (SS)

07/30/2026

4