**Lenny's Legacy 1201987** 

## **Receipts and payments accounts** 

**CC16a** 

|**For the period**<br>**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**||||**-**||
|||**-**||||**-**||||**-**||||**-**||||**-**||
|||**-**||||**-**||||**-**||||**-**||||**-**||
|||**-**||||**-**||||**-**||||**-**||||**-**||
|||**-**||||**-**||||**-**||||**-**||||**-**||
|||**-**||||**-**||||**-**||||**-**||||**-**||
|||**-**||||**-**||||**-**||||**-**||||**-**||
|||**-**||||**-**||||**-**||||**-**||||**-**||
|**_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**<br>**B1 Cash funds**|**Details**<br>Cash at bank<br>**_Total cash funds_**<br>(agree balances with receipts and payments<br>account(s))|**to nearest £**<br>**14,495**<br>**-**<br>**-**<br>**14,495**<br>Agreement Error<br>**Unrestricted**<br>**funds**|**to nearest £**<br>**48**<br>**-**<br>**-**<br>**48**<br>Agreement Error<br>**Restricted**<br>**funds**|**to nearest £**<br>**Endowment**<br>**funds**|
|---|---|---|---|---|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||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 £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Unrestricted**<br>**funds**|**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Restricted**<br>**funds**|**to nearest £**<br>**Endowment**<br>**funds**|
|---|---|---|---|
||**-**|**-**|**-**|
||**-**|**-**|**-**|
||**-**|**-**|**-**|
||**-**|**-**|**-**|
||**-**|**-**|**-**|
||**-**|**-**|**-**|



|**Details**|**Fund to which**<br>**asset belongs**|**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**Current value**<br>**(optional)**|
|---|---|---|---|
|||**-**|**-**|
|||**-**|**-**|
|||**-**|**-**|
|||**-**|**-**|
|||**-**|**-**|



|**Details**|**Fund to which**<br>**asset belongs**|**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**Current value**<br>**(optional)**|
|---|---|---|---|
|||**-**|**-**|
|||**-**|**-**|
|||**-**|**-**|
|||**-**|**-**|
|||**-**|**-**|
|||**-**|**-**|
|||**-**|**-**|
|||**-**|**-**|



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)**|
|||||**-**|||
|||||**-**|||
|||||**-**|||
|||||**-**|||
|||||**-**|||



|Signature|Print|Name|Date of<br>approval|
|---|---|---|---|



CCXX R4 accounts (SS) 

07/30/2026 

4