Thrive Together 1203286 (Formerly Weston Table Tennis Community) WTTC Receipts and payments accounts CC16a For the period Period start date Period end date To from 1/1/2025 12/31/2025
Section A Receipts and payments Unrestricted Restricted Endowment funds funds funds
Total funds Last year
| Section A Receipts and payments Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year |
|---|---|---|---|---|
| A1 Receipts Cash and Cash Equivalents 9,994 Equipment 212 Hall Hire 720 Miscellaneous - - - - - 10,926 - - Sub total - Total receipts 10,926 A3 Payments Cash and Cash Equivalents - Equipment 4,189 Hall Hire 2,911 Miscellaneous 859 - - - Sub total 7,959 Nil - - Sub total - Total payments 7,959 Net of receipts/(payments) 2,967 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end 2,967 to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases,(see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
to the nearest £ | to the nearest £ 9,994 212 720 - - - - - 10,926 - - - 10,926 - 4,189 2,911 859 - - - - - 7,959 - - - 7,959 2,967 - - 2,967 |
to the nearest £ |
| - - - - - - - - - |
9,994 | 2,085 | ||
| 212 | 509 | |||
| 720 | 347 | |||
| - | 15,189 | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 10,926 | 18,130 | |||
| - - - |
- | |||
| - | - | |||
| - | - | |||
| - | 10,926 | 18,130 | ||
| - - - - - - - - - - |
- | - | ||
| 4,189 | 12,842 | |||
| 2,911 | 1,400 | |||
| 859 | 3,230 | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 7,959 | 17,472 | |||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | 7,959 | 17,472 | ||
| - | - - - - |
2,967 | 658 | |
| - | - | - | ||
| - | - | - | ||
| - | 2,967 | 658 |
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | |
|---|---|---|---|
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Closing Balance at Bank Details Nil Details Nil Details Nil Details Nil Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 1,454 - - - - - 1,454 - Agreement Error OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Stephen Longmoor Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
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| Date of approval |
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| Stephen Longmoor | 26-Jun-26 |
Richard Vin50n 26-Jurp26