**----- Start of picture text -----**
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