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St Helens (Isle of Wight) Youth Charity 1209393
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 01-Aug-24 05/04/2025
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
No receipts in start up period. - - - - -
Sub total (Gross income for
AR) - - - - -
Total receipts - - - - -
A3 Payments
No payments in start up period - - - - -
Sub total [ - ] - - - -
Total payments - - - - -
Net of receipts/(payments) - - - - -
A5 Transfers between funds - - - - -
A6 Cash funds last year end - - - - -
Cash funds this year end - - - - -
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| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | 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 |
Details Total cash funds (agree balances with receipts and payments account(s)) No funds in start up period. Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - OK OK Print Name Kevin Cooper |
Endowment funds to nearest £ - - - |
| - | |||
| OK | |||
| Date of approval 04/02/2026 |
Trustees Annual Report for the period 1 August 2024 to 5 April 2025.
The Charity was formed on 1 August 2024, and is awaiting the transfer of a property in St Helens, Isle of Wight, which was operated as a former Youth club.
The Objects of the Charity
CCXX R1 accounts (SS)
04/02/2026
1