**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**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| |||Stephen Longmoor|26-Jun-26| Richard Vin50n 26-Jurp26