2025-07-31-accounts - Lymm Skatepark

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

LYMM SKATEPARK — Receipts & Payments Account

Charity number 1207297 · First financial period: 4 March 2024 to 31 July 202

For the annual return

Gross income £532.85 Total expenditure £532.10 Net movement in funds £0.75

Bank reconciliation

Opening bank balance (4 March 2024) Plus: receipts in year Less: payments in year Closing bank balance (31 Jul 2025) Per bank statement Difference (should be zero)	£6,312.59_Bank account ope_ £532.85 (£532.10) £6,313.34 £6,313.34 -
Income breakdown
Card payments (Adyen) Donations & online payments (Stripe) Donations (PayPal) Merchandise sales (Shopify) Total income	£9.46 £161.95 £181.46 £179.98 £532.85
Expenditure breakdown
Bank charges Coaching & sessions Total expenditure	£7.10 £525.00 £532.10

Notes

• First financial period of the CIO: 4 March 2024 (registration) to 31 July 2025 — 16 months. Normal registered CIOs (legal range is 6 to 18 months).

No bank activity between 4 March 2024 and 31 July 2024 — bank account opened later.
Accounts prepared on receipts and payments (cash) basis.
Payment processor fees (Stripe, PayPal, Shopify, Adyen) deducted at source — income reported n
Card payments to Cheshire Ltd and Callum McArdle were made on behalf of the charity by a truste
Charity is below £10,000 income — annual return requires income and expenditure totals only.
No accounts upload or trustees' report required for submission at this income level.

ened later — no activity 4 Mar to 31 Jul 2024

for newly

net of these fees.

ee.

Annual Return — what to enter wher

Section	Charity Commission question
Financial period	Confirm the financial period for this return
Income	What was your charity's gross income for the financial period?
Spending	What was your charity's total spending for the financial period?
Employees	Did your charity have any employees during the financial period?
Trustees	Were any trustees paid for their work as a trustee, or for any other reason?
Government funding	Did your charity receive any government grants or contracts?
Public fundraising	Did your charity raise funds from the public?
Professional fundraisers	Did your charity work with professional fundraisers or commercial participators?
Overseas operation	Did your charity operate outside England and Wales?
Trading subsidiaries	Does your charity have any trading subsidiaries?
Restricted funds	Does your charity hold any restricted funds?
Reserves	Does your charity have a written reserves policy?

BEFORE STARTING: in My Charity Commission Account, confirm trustee details, contact ad to date. The return will not let you submit if anything is stale.

Deadline: 31 May 2026. This file is your supporting record — keep it with bank statements for

re

Your answer 4 March 2024 to 31 July 2025 (first period — 16 months) £532.85 £532.10 No No No Yes — online donations and merchandise sales No No No No (confirm — see notes) No (typical for charities this size)

ddress, and charity classification are up

r at least 6 years.

Date	Type	Description	Reference
02/09/2024 FP SHOPIFY INTERNATIONAL LIMITED SHOPIFY /PAYER ACC 05/09/2024 FP PAYPAL PPWDL53XJ22222VCVE 06/09/2024 FP SHOPIFY INTERNATIONAL LIMITED SHOPIFY /PAYER ACC 09/09/2024 FP SHOPIFY INTERNATIONAL LIMITED SHOPIFY /PAYER ACC 09/09/2024 FP PAYPAL PPWDL53XJ22232SU6C 12/09/2024 FP PAYPAL PPWDL53XJ22232WREU 13/09/2024 FEE ANNA Subscription INV1007664 17/09/2024 FP SHOPIFY INTERNATIONAL LIMITED SHOPIFY /PAYER ACC 23/09/2024 FP SHOPIFY INTERNATIONAL LIMITED SHOPIFY /PAYER ACC 23/09/2024 FP PAYPAL PPWDL53XJ22242EUFL 25/09/2024 FP SHOPIFY INTERNATIONAL LIMITED SHOPIFY /PAYER ACC 26/09/2024 FP SHOPIFY INTERNATIONAL LIMITED SHOPIFY /PAYER ACC 26/09/2024 FP PAYPAL PPWDL53XJ22222J6XL 30/09/2024 FP SHOPIFY INTERNATIONAL LIMITED SHOPIFY /PAYER ACC 01/10/2024 FP SHOPIFY INTERNATIONAL LIMITED SHOPIFY /PAYER ACC 02/10/2024 FP SHOPIFY INTERNATIONAL LIMITED SHOPIFY /PAYER ACC 13/10/2024 FEE ANNA Subscription INV1056573 14/11/2024 FP CHESHIRE LTD LYMM01 13/12/2024 FEE ANNA Subscription INV1175216 14/01/2025 FP SERVICES CHESHIRE LTD LYMM SKATEPARK 13/02/2025 FEE ANNA Subscription INV1285429 12/03/2025 FP SHOPIFY INTERNATIONAL LIMITED SHOPIFY /PAYER ACC 13/03/2025 FEE ANNA Subscription INV1341268 19/03/2025 FP SHOPIFY INTERNATIONAL LIMITED SHOPIFY /PAYER ACC 20/03/2025 FP SHOPIFY INTERNATIONAL LIMITED SHOPIFY /PAYER ACC 13/04/2025 FEE ANNA Subscription INV1420815 16/05/2025 FP SHOPIFY INTERNATIONAL LIMITED SHOPIFY /PAYER ACC 20/05/2025 FP SHOPIFY INTERNATIONAL LIMITED SHOPIFY /PAYER ACC 27/05/2025 FP Stripe Payments UK Ltd STRIPE 13/06/2025 FEE ANNA Subscription INV1593484 28/06/2025 FP CALLUM MCARDLE LYMM SKATE 30/06/2025 FP Stripe Payments UK Ltd STRIPE 07/07/2025 FP Stripe Payments UK Ltd STRIPE 13/07/2025 FEE ANNA Subscription INV1679730 17/07/2025 BACS ADYEN N.V. TX52163461800XT H3

Net movement

Total income Total expenditure Transaction count	Total income Total expenditure Transaction count	Total income Total expenditure Transaction count
Amount (£)	Flow	Category
£10.74 Income Merchandise sales (Shopify) £0.67 Income Donations (PayPal) £2.41 Income Merchandise sales (Shopify) £2.92 Income Merchandise sales (Shopify) £18.72 Income Donations (PayPal) £28.53 Income Donations (PayPal) (£1.44) Expenditure Bank charges £9.55 Income Merchandise sales (Shopify) £9.55 Income Merchandise sales (Shopify) £76.48 Income Donations (PayPal) £58.05 Income Merchandise sales (Shopify) £19.10 Income Merchandise sales (Shopify) £57.06 Income Donations (PayPal) £9.55 Income Merchandise sales (Shopify) £38.70 Income Merchandise sales (Shopify) £9.55 Income Merchandise sales (Shopify) (£2.16) Expenditure Bank charges (£85.00) Expenditure Coaching & sessions (£0.24) Expenditure Bank charges (£350.00) Expenditure Coaching & sessions (£0.24) Expenditure Bank charges £1.20 Income Merchandise sales (Shopify) (£0.24) Expenditure Bank charges £1.93 Income Merchandise sales (Shopify) £2.16 Income Merchandise sales (Shopify) (£0.70) Expenditure Bank charges £1.69 Income Merchandise sales (Shopify) £2.88 Income Merchandise sales (Shopify) £60.59 Income Donations & online payments (Stripe) (£1.04) Expenditure Bank charges (£90.00) Expenditure Coaching & sessions £20.43 Income Donations & online payments (Stripe) £80.93 Income Donations & online payments (Stripe) (£1.04) Expenditure Bank charges £9.46 Income Card payments (Adyen)

£0.75

£532.85 £532.10

Notes

Card payment by trustee Iain Gurney Card payment by trustee Iain Gurney

Card payment by trustee Iain Gurney