**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)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||Jon Fayle|Jon Fayle|07/09/2026| ||Juliet Thompson|Juliet Thompson|07/09/2026| CCXX R2 accounts (SS) 08/09/2026 2