CHARITY COMMISSION
FOR ENGLAND AND WALES
lie Pu
f Jill
oding
1206857
Receipts and payments accounts
CC16a
For the period
from
Period d date
613012025
71112024
Unrestricted
funds
to the nearest
Restricted
funds
to themearest £
Endowment
funds
to the nearest £
Total funds
Last year
to the nearest £
to the nearest £
A1 Receipts
Annual Dues and Donations
HMRC gift aid
Interest and fee refunds
Bequest receipts
8,652
8,652
22,396
523
523
1,053
ross Income
or
23,449
AR)
9,175
9,175
sset an
(see table).
Investment sa
es,
to
Total receipts
75
9,175
23,449
A3Pa
ments
Association Day Expenses
Banking Fees
Class Instruction
Accounting fees
Website
Association Secretary
1,870
1,870
22,156
437
240
360
4,800
4,202
4,202
Sub total
6,070
6,070
27,993
A4 Asset and investment
urchases
see table
Sub total
Total payments
6,07
6,070
7,993
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
3,105
3,105
4,544
80,569
80,569
77,464
CCXX R1 accounts (SS)
51112026

Unrestricted
funds
to nearest £
Restricted
funds
to nearest £
Endowment
funds
to nearest £
tail
B1 Cash funds
Current Account
9,197
Paypal Account
Deposit Account
69,399
Total cash funds
78,596
(agree balances with receipts and payments
account(s))
OK
Restricted
funds
to nearest £
OK
Endowment
funds
to nearest £
Unrestricted
funds
to nearest £
B2 Other monetary assets
Fund to which
asset belon
Cost (optional)
Current value
tional
B3 Investment assets
Fund to which
asset belon
Current value
tional
Cost (optional)
B4 Assets retained for the
charity's own use
Fund to which
relates
Amount due
tional
When due
tional
B5 Liabilities
Signed by one or two trustees on
behalf of all the trustees
Print Name
Date of
roval
Signatur
CCXX R2 accounts (SS)
Qn
4Y YIJ