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Charity Name No (if any)
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 01.01.25 31.12.25
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
- - - - -
Cash donations 10,077 - - 10,077 10,201
Grants received - 3,553 - 3,553 6,300
- - - - -
Interest received 212 - - 212 265
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
10,289 3,553 - 13,842 16,766
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 10,289 3,553 - 13,842 16,766
A3 Payments
Non food 4,195 200 - 4,395 3,869
Food 3,780 3,277 - 7,057 9,965
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 7,975 ] 3,477 - 11,452 13,834
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 7,975 3,477 - 11,452 13,834
Net of receipts/(payments) 2,314 76 - 2,390 2,932
A5 Transfers between funds - - - - -
A6 Cash funds last year end 14,879 - - 14,879 11,947
Cash funds this year end 17,193 76 - 17,269 14,879
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CCXX R1 accounts (SS)
26/06/2026
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 Current account Deposit Account Petty Cash Details Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 816 76 15,977 - 400 - 17,193 76 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 Linda Baker Joanne Gooding |
Endowment funds to nearest £ - - - |
|---|---|---|---|
| - | |||
| OK | |||
| Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval 11.06.26 11.06.26 |
CCXX R2 accounts (SS)
26/06/2026
2