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Charity Name No (if any)
Jenna Marie Foundation 1204469
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 06/04/2024 05/04/2025
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
Charitable Events & Fundraising 14,782 - - 14,782 4,289
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
14,782 - - 14,782 4,289
Sub total (Gross income for AR)
A2 Asset and investment sales, (see
table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 14,782 - - 14,782 4,289
A3 Payments
Event Costs - Venue & Entertainment 7,882 - - 7,882 1,740
Event Costs - Prizes 608 - - 608 568
Event Costs - Sundries (decs etc) 1,975 - - 1,975 473
Admin Costs - Meeting Venue Hire 112 - - 112 82
Admin Costs - Computer & Stationary 338 - - 338 299
Admin Costs - Insurance & Licences 40 - - 40 -
Donation - Countess Mountbatten Beds - - - - 4,798
Donations - Grants to Individuals 1,250 - - 1,250 -
- - - - -
- - - - -
Sub total [ 12,205 ] - - 12,205 7,960
A4 Asset and investment purchases,
(see table)
Event Equipment - Bench, Boards 527 - - 527 1,148
- - - -
Sub total [ 527 ] - - 527 1,148
0
Total payments 12,732 - - 12,732 9,108
Net of receipts/(payments) 2,050 - - 2,050 - 4,819
A5 Transfers between funds - - - - -
A6 Cash funds last year end 15,043 - - 15,043 19,862
Cash funds this year end 17,093 - - 17,093 15,043
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CCXX R1 accounts (SS)
05/06/2026
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 B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Total cash funds (agree balances with receipts and payments account(s)) Bank Account Cash Still To Be Banked Sum Up Account Details Details Details Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 17,093 - - - - - 17,093 - 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 |
Endowment funds to nearest £ - - - |
|---|---|---|---|
| - | |||
| OK | |||
| Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval |
CCXX R2 accounts (SS)
05/06/2026
2