| 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