| Climate Change Gardening | Climate Change Gardening | Climate Change Gardening | 1208653 | CC16a | |
|---|---|---|---|---|---|
| Receipts andpayments accounts | |||||
| For the period from |
06-Apr-25 | To | 05-Apr-26 | ||
| 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 £ £356.00 |
| Donations forgivingtalks | 1668 129.5 |
- | - | 1,668 | |
| Miscellaneous donations | - | - | 130 | 59 | |
| ZCC Grant | - | - | - | - | 2,400 |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| Sub total(Gross income for AR) |
1,798 |
- | - | 1,798 | 2,815 |
| A2 Asset and investment sales, (see table). |
|||||
| - | - | - | - | ||
| - | - | - | - | - | |
| Sub total | - | - | - | - | - |
| Total receipts A3 Payments minor capital purchases revenue costs |
|||||
| 1,798 | - | - | 1,798 | 2,815 | |
| 97.7 697.51 |
506.31 294.26 |
||||
| - | 604 | 1,377 | |||
| - | 992 | 338 | |||
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| **Sub total ** | 795 | 801 | - | 1,596 | 1,715 |
| 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 |
- | - | - | - | - |
| 795 | 801 | - | 1,596 | 1,715 | |
| 1,002 | - 801 | - | 202 | 1,100 | |
| 84 | - 84 | - | - | - | |
| 511 | 884 | - | 1,396 | - | |
| 1,597 | 0 | - | 1,597 | 1,100 |
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 B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details | Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ - - - - OK Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval 28.8.26 29.8.26 01/09/2026 |
|---|---|---|---|---|
| bank account + P/Cash | 1,597 | - | - | |
| - | - | - | ||
| - | - | - | ||
| Total cash funds (agree balances with receipts and payments account(s)) Details |
1,597 | - | - | |
| OK | OK | |||
| Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
|||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| Details | Fund to which asset belongs |
Cost (optional) | ||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| Details | Fund to which asset belongs |
Cost (optional) | ||
| Custom Gazebo | Unrestricted |
750 | - | |
| Microscopes | Unrestricted | 220 | - | |
| Screen, tables and other stand items | Unrestricted | 250 | - | |
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| Details | Fund to which liability relates |
Amount due (optional) |
||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Signature | Name | |||
| Date of approval |
||||
| Sue Boase | Sue | Boase | 28.8.26 | |
| Dave Arnold 1 |
Dave | Arnold | 29.8.26 |
CCXX R1 accounts (SS)