## **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._ _25_ _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** **35** ## **Notes** _Card payment by trustee Iain Gurney Card payment by trustee Iain Gurney_ _Card payment by trustee Iain Gurney_