OpenCharities

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2025-04-01-accounts

Charity Name No (ifany) No (ifany)
Receipts andpayments accounts CC16a
Period start date Period end date
For the period from To
Section A Receipts andpayments
Unrestricted
funds
Restricted funds Endowment
funds
Total funds Last year
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
Sub total(Gross income for AR) 0 0 0 0 0
A2 Asset and investment sales,
(see table).
0 0 0 0
0 0 0 0 0
Sub total 0 0 0 0 0
Total receipts 0 0 0 0 0
A3 Payments
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
Sub total 0 0 0 0 0
A4 Asset and investment
purchases, (see table)
0 0 0 0
0 0 0 0
Sub total 0 0 0 0 0
Totalpayments 0 0 0 0 0
Net of receipts/(payments) 0 0 0 0 0
A5 Transfers between funds 0 0 0 0 0
A6 Cash funds last year end 0 0 0 0 0
Cash funds thisyear end 0 0 0 0 0
Charity Name
Charity Name
Charity Name
No (ifany)

CC16a
Receipts andpayments accounts
For the period from
Period start date
To Period end date
Section A Receipts and payments
Unrestricted
funds
Restricted funds Endowment
funds
Total funds Last year
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
Sub total(Gross income for AR )
0
0 0 0 0
A2 Asset and investment sales,
(see table).
0 0 0 0
0 0 0 0 0
Sub total 0 0 0 0 0
Total receipts 0 0 0 0 0
A3 Payments
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
Sub total 0 0 0 0 0
A4 Asset and investment
purchases, (see table)
0 0 0 0
0 0 0 0
Sub total 0 0 0 0 0

Totalpayments 0 0 0 0 0
Net of receipts/(payments) 0 0 0 0 0
A5 Transfers between funds 0 0 0 0 0
A6 Cash funds last year end 0 0 0 0 0

Cash funds thisyear end
0 0 0 0 0
Section B Statement of a ssets and lia bilities at the e nd of the peri od
Categories Details Unrestricted
funds
Restricted funds Endowment
funds
to nearest £ to nearest £ to nearest £
B1 Cash funds 0 0 0
0 0 0
0 0 0
Total cash funds 0 0 0
(agree balances with receipts and payments
account(s))
OK OK OK
Unrestricted
funds
Restricted funds Endowment
funds
Details to nearest £ to nearest £ to nearest £
B2 Other monetary assets 0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
Details Fund to which asset
belongs
Cost (optional) Current value
(optional)
B3 Investment assets 0 0
0 0
0 0
0 0
0 0
Details Fund to which asset
belongs
Cost (optional) Current value
(optional)
B4 Assets retained for the
charity’s own use
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Details Fund to which
liability relates
Amount due
(optional)
When due (optional)
B5 Liabilities 0
0
0
0
0
Signed by one or two trustees on behalf of
allthe trustees

Signature
Print Name
Date of approval