OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2024-12-31-accounts

EARLY EARS EARLY EARS EARLY EARS 1205908
Receipts andpayments accounts
For the period
from
27/11/2023 To 31/12/2024

CC16a

Section A Receipts and payments Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
Restricted funds
to the nearest £
Endowment
funds
to the nearest £
Total funds
to the nearest £
Last year
to the nearest £
- - - 0.00 -
Sub total(Gross income for AR) - - - 0.00 -
A2 Asset and investment sales,
(see table).
- -
Sub total - -
Total receipts
A3 Payments
-
- - - 0.00 -
**Sub total ** - - - 0.00 -
A4 Asset and investment
purchases, (see table)
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
-
- -
- -
- -
- -

CCXX R1 accounts (SS)

10/10/2025

1

Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
Signed by one or two trustees on
behalf of all the trustees
B4 Assets retained for the
charity’s own use
Signature
Details
Details
Details
Total cash funds
(agree balances with receipts and payments account(s))
Details
Details
Unrestricted
funds
Restricted funds
to nearest £
to nearest £
-
0.00
-
0.00
OK
OK
Unrestricted
funds
Restricted funds
to nearest £
to nearest £
-
0.00
Fund to which asset
belongs
Cost (optional)
0.00
Fund to which asset
belongs
Cost (optional)
-
0.00
Fund to which
liability relates
Amount due
(optional)
0.00
Print Name
Simon Holmes
Endowment
funds
to nearest £
-
-
OK
Endowment
funds
to nearest £
-
Current value
(optional)
-
Current value
(optional)
-
-
When due
(optional)
Date of approval
Simon Holmes 10/10/2025

CCXX R2 accounts (SS)

10/10/2025

2