Refugees Welcome in Richmond CIO 1204282 Receipts and payments accounts CC16a For the period Period start date Period end date To from 1st April 2025 31st March 2026
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 1,053 - - 13 - - - - 1,066 - - - 1,066 633 - 156 - 384 - - - - 1,173 - - - 1,173 - 107 - 5,399 5,292 |
Restricted funds to the nearest £ - - 6,620 - - - - - 6,620 - - - 6,620 - 360 620 2,035 - - - - - 3,015 - - - 3,015 3,605 - 595 4,200 |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 1,053 - 6,620 13 - - - - 7,686 - - - 7,686 633 360 776 2,035 384 - - - - 4,188 - - - 4,188 3,498 |
Total funds to the nearest £ 1,053 - 6,620 13 - - - - 7,686 - - - 7,686 633 360 776 2,035 384 - - - - 4,188 - - - 4,188 3,498 |
Last year to the nearest £ |
|---|---|---|---|---|---|---|
| Donations | 1,053 | 2,543 | ||||
| Gift Aid | - | 458 | ||||
| Grant | - | 2,000 | ||||
| Interest | 13 | 10 | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
1,066 | 5,011 | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| 5,011 | ||||||
| Materialgoods for sanctuaryseekers | 633 | 1,110 | ||||
| Interpretation/translation services | - | 625 | ||||
| Events | 156 | - | ||||
| Housing project | - | - | ||||
| Administrative expenses | 384 | 390 | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| **Sub total ** | 1,173 | 2,125 | ||||
| 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 |
||||||
| 2,125 | ||||||
| - 107 | 3,605 | - | 3,498 |
2,886 | ||
| - | - | - | - | - | ||
| 5,399 | 595 | - | 5,994 | 3,108 | ||
| 5,292 | 4,200 | - | 9,492 | 5,994 |
CCXX R1 accounts (SS)
08/09/2026
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 B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Details Total cash funds (agree balances with receipts and payments account(s)) Details CAF Current Account (Restricted fund is primarily for a housing ~~project funded by LBRuT~~ Details Juliet Thompson Signature Jon Fayle |
Unrestricted funds Restricted funds to nearest £ to nearest £ 5,292 4,200 - - - - 5,292 4,200 OK 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 Jon Fayle Juliet Thompson |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
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| Date of approval |
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| Jon Fayle | Jon Fayle | 07/09/2026 | |
| Juliet Thompson | Juliet Thompson | 07/09/2026 |
CCXX R2 accounts (SS)
08/09/2026
2