The Goodhub Foundation No (if any) Receipts and payments accounts
CC16a
For the period 8/1/2024 3/31/2025 To from
Section A Receipts and payments
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts Donations & Gift Aid 18,408 Loan to start activities 610 - - - - - - 19,018 - - Sub total - Total receipts 19,018 A3 Payments 19,007 - - - - - - - - Sub total 19,007 - - Sub total - Total payments 19,007 Net of receipts/(payments) 11 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end 11 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ |
Last year to the nearest £ |
| - - - - - - - - - |
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18,408 610 - - - - - - 19,018 |
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| - | - | 19,018 | - | |
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19,007 - - - - - - - - 19,007 |
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| - | - | 19,007 | - | |
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11 - - 11 |
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Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Details Details Details Details Loan Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 11 - - - - - 11 - OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - Unrestricted funds 610 - - - - Print Name Michael Cordell Christopher Rose Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
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| OK | |||
| to nearest £ Endowment funds |
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| Current value (optional) |
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| Current value (optional) |
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| When due (optional) |
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| Date of approval |
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| Michael Cordell | 9/30/2025 | ||
| Christopher Rose | 9/30/2025 |