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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