|**FOREVER TOMMYS TRUST**||**1203041**|| |---|---|---|---| |**Receipts andpayments accounts**|||**CC16a**| |01/04/2024
**For the period**
**from**|**To**|31/03/2025|| ## **Section A Receipts and payments** |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**1,214**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**1,214**
**-**
**-**
**-**
**1,214**
**3,122**
**760**
**-**
**298**
**-**
**-**
**186**
**500**
**-**
**4,866**
**-**
**-**
**-**
**4,866**
**- 3,652**
**-**
**-**
**- 3,652**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**1,214**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**1,214**
**-**
**-**
**-**
**1,214**
**3,122**
**760**
**-**
**298**
**-**
**-**
**186**
**500**
**-**
**4,866**
**-**
**-**
**-**
**4,866**
**- 3,652**|**Total funds**
**to the nearest £**
**1,214**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**1,214**
**-**
**-**
**-**
**1,214**
**3,122**
**760**
**-**
**298**
**-**
**-**
**186**
**500**
**-**
**4,866**
**-**
**-**
**-**
**4,866**
**- 3,652**|**Last year**
**to the nearest £**| |---|---|---|---|---|---|---| |Donations|**1,214**|||||**14,655**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**1,214**|||||**14,655**| |||||||| |**A2 Asset and investment sales,**
**(see table).**||||||| ||**-**|||||| ||**-**|||||**-**| |**_Sub total_**|**-**|||||**-**| |**_Total receipts_**
**A3 Payments**||||||| |||||||**14,655**| |||||||| |Donations- Defibrillator|**3,122**|||||**7,017**| |Event costs|**760**|||||**1,537**| |Stationery& Printing|**-**|||||**27**| |Advertising|**298**|||||**150**| |Insurance|**-**|||||**101**| |Other expenses|**-**|||||**190**| |Donations-AED|**186**|||||**-**| |Accountancyfee|**500**|||||**-**| ||**-**|||||**-**| |**_Sub total_ **|**4,866**|||||**9,022**| |||||||| |**A4 Asset and investment**
**purchases, (see table)**||||||| ||**-**|||||| ||**-**|||||| |**_Sub total_ **|**-**|||||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||||| |||||||**9,022**| |||||||| ||**- 3,652**|**-**|**-**|**- 3,652**||**5,633**| ||**-**|**-**|**-**|**-**||**-**| ||**-**|**-**|**-**|**-**||**-**| ||**- 3,652**|**-**|**-**|**- 3,652**||**5,633**| CCXX R1 accounts (SS) 24/02/2026 1 ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|Signature
**Details**
**Details**
Bank balance at at 31/03/2025
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**7,951**
**-**
**-**
**-**
**-**
**-**
**7,951**
**-**
Agreement Error
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name
James Astle|**Endowment**
**funds**
**to nearest £**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| |||James Astle|2/25/2026| ||||| CCXX R2 accounts (SS) 24/02/2026 2