| The Hidden Strength Foundation | No (if any) |
|---|---|
| Receipts andpayments accounts |
The Hidden Strength Foundation No (if any) Receipts and payments accounts CC16a For the period 5/1/2024 4/30/2025 To from
| Section A Receipts and payments | Section A Receipts and payments | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | ||||||
| to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | ||||||
| A1 Receipts | ||||||||||
| LunnyDonation | 50 | - | - | 50 | - | |||||
| PayPal Donation | 298 | - | - | 298 | - | |||||
| Cardiff Half Enthuse | 7,004 | - | - | 7,004 | - | |||||
| Intrest | 4 | - | - | 4 | - | |||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| Sub total(Gross income for AR) | 7,356 |
- | - | 7,356 | - |
| Section A Receipts and payments | Section A Receipts and payments | ||||
|---|---|---|---|---|---|
| to the nearest £ A1 Receipts LunnyDonation 50 PayPal Donation 298 Cardiff Half Enthuse 7,004 Intrest 4 - - - - 7,356 Unrestricted funds Sub total(Gross income for AR) |
to the nearest £ - - - - - - - - - Restricted funds |
to the nearest £ - - - - - - - - - Endowment funds |
Total funds to the nearest £ 50 298 7,004 4 - - - - 7,356 |
Last year to the nearest £ |
|
| LunnyDonation | 50 | - | - | 50 | - |
| PayPal Donation | 298 | - | - | 298 | - |
| Cardiff Half Enthuse | 7,004 | - | - | 7,004 | - |
| Intrest | 4 | - | - | 4 | - |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| Sub total(Gross income for AR) | 7,356 |
- | - | 7,356 | - |
| - - Sub total - Total receipts 7,356 A3 Payments Bank Charges 50 - - - - - - - - Sub total 50 - - Sub total - Total payments 50 Net of receipts/(payments) 7,306 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end 7,306 A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
- - - - - - - - - - - - - - - - - - - - - - |
- - - - - - - - - - - - - - - - - - - - - - |
- - - 7,356 50 - - - - - - - - 50 - - - 50 7,306 - - 7,306 |
||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | - | 7,306 | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | 7,306 | - |
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 Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ - - - - - - - - Agreement Error OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name 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 |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
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