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PAFT CHARITABLE ORGANISATION 1204608
Receipts and payments accounts CC16a
For the period 06-Sep-24 31-Aug-25
To
from
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
Donations 24,062 - 24,062 16,614
Gift Aid - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
24,062 - - 24,062 16,614
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 24,062 - - 24,062 16,614
A3 Payments
Donations paid 10,000 - - 10,000 9,176
Cost of charitable activities (incl travel) 8,934 - 8,934 5,231
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 18,934 ] - - 18,934 14,407
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 18,934 - - 18,934 14,407
Net of receipts/(payments) 5,128 - - 5,128 2,207
A5 Transfers between funds - - - - -
A6 Cash funds last year end 3,461 - - 3,461 1,254
Cash funds this year end 8,589 - - 8,589 3,461
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CCXX R1 accounts (SS)
20/05/2026
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)) From last year Balance this year Details Details Details Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 3,461 - 5,128 - 8,589 - 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 Samira Melissa Peters |
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)
20/05/2026
2