| Charity Name | No (if any) | ||
|---|---|---|---|
| Receipts andpayments accounts | CC16a | ||
| For the period from |
24/05/2024 | 01/04/2025 To |
| Section A Receipts and payments | Section A Receipts and payments | |||||
|---|---|---|---|---|---|---|
| A1 Receipts MAY JUNE JULY AUGUST |
Unrestricted funds to the nearest £ 1 015 118 221 3 115 683 1030 455 1 148 1 238 572 3 770 989 9 885 - - - 9 885 - - - - - - - - - - - - - - 9 885 - - 9 885 |
EXPENDITURE to the nearest £ 1000 114 30 2780 100 1000 400 1 140 1000 550 1922 980 7 092 - - - 7 092 - - - - - - - - - - - - - - 7 092 - - 7 092 |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 1015 118 221 3115 783 2030 855 2 288 2 238 1 122 5 692 1969 2 793 - - - 2 783 - - - - - - - - - - - - - - 2 783 |
Last year to the nearest £ |
|
| SEPTEMBER | 683 | - | ||||
| OCTOBER | 1030 | - | ||||
| NOVEMBER | 455 | - | ||||
| DECEMBER | 1 148 | - | ||||
| JANUARY | 1 238 | - | ||||
| FEBRUARY | 572 | - | ||||
| MARCH | 3 770 | - | ||||
| APRIL | 989 | - | ||||
| Sub total(Gross income for AR) |
9 885 | - | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| - | ||||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| **Sub total ** | - | - | ||||
| 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 |
||||||
| - | ||||||
| 9 885 | 7 092 | - | 2 783 | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| 9 885 | 7 092 | - | 2 783 | - |
CCXX R1 accounts (SS)
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Peter Samuel Tope Signature Temitope Lucia Dada Details Details Details Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - Agreement Error Agreement Error Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name Temitope Lucia Dada Peter Samuel Tope |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Temitope Lucia Dada | Temitope Lucia Dada | 10/05/2026 | |
| Peter Samuel Tope | Peter Samuel Tope | 10/05/2026 |
CCXX R2 accounts (SS)
2