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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