Spreadsheet version of CC16a
LWS Foundation
Receipts and paymen
Period start date For the period from 1/9/2024
Section A Receipts and payme
Unrestricted funds
to the nearest £
Restricted funds En
to the nearest £
A1 Receipts
| - | |
|---|---|
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| total (Gross income for AR) | - |
| A2 Asset and investment sale | s, (see table). |
| - | |
| - | |
| Sub total | - |
| Total receipts A3 Payments |
|
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| Sub total | - |
| A4 Asset and investmentpurc | hases, (see ta |
|---|---|
| - | |
| - | |
| Sub total | - |
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|
- |
|
| - | |
| - | |
- |
| Section B Statement | of assets and liabilities at the end of t |
|---|---|
| Categories Details Un B1 Cash funds 10400 Total cash funds (agree balances with receipts and payments account(s)) Un Details B2 Other monetary assets Details Fund t B3 Investment assets Details Fund t B4 Assets retained for thec Details B5 Liabilities Signed by one or two trustees on be Signature |
1205326
nts accounts
Period end date To 8/31/2025
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CC16a
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ndowment funds
to the nearest £
Total funds to the nearest £
Last year to the nearest £
| - | 8400 | 2000 | |||
|---|---|---|---|---|---|
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | 8400 | 2000 | |||
| - | - | ||||
| - | - | - | |||
| - | - | - | |||
| - | 8400 | 2000 | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - |
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-
-
-
-
-
-
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-
-
- -
- -
- 2000
- -
- -
- 10400
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the period
nrestricted funds
Restricted funds
Endowment funds to nearest £ - OK
| to nearest £ | to nearest £ | |
|---|---|---|
| - | 10400 | |
| - | - | |
| - | - | |
| - | 10400 | |
| OK | OK |
nrestricted funds
| - - - - OK |
- - - - OK |
10400 - - 10400 OK |
10400 - - 10400 OK |
10400 - - 10400 OK |
- - - - OK |
- - - - OK |
- - - - OK |
|
|---|---|---|---|---|---|---|---|---|
| restricted funds | Restricted funds | Endowment funds | ||||||
| to nearest £ | to nearest £ | to nearest £ | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - |
to which asset be
| Cost(optional) rrent value(optio - - - - - - - - - - |
Cost(optional) rrent value(optio - - - - - - - - - - |
|---|---|
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
rrent value (optional)
to which asset belongs
Cost (optional)
Current value (optional)
| - | - | |
|---|---|---|
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - |
o which liability r
mount due (option
When due (optional)
-
Print Name
Leanna Barrett
Date of approval 6/5/2025