| Soul & Seed | ||||
|---|---|---|---|---|
| Receipts and payments accounts | CC16a | |||
| For the period from |
31/10/2024 | To | 01/03/2026 |
| Section A Receipts and payments | Section A Receipts and payments | |||||
|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 3,053 10,068 - - - - - - 13,121 - - - 13,121 8,530 1,159 75 - - - - - - 9,764 - - - 9,764 3,357 - - 3,357 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 3,053 10,068 - - - - - - 13,121 - - - 13,121 8,530 1,159 75 - - - - - - 9,764 - - - 9,764 3,357 |
Last year to the nearest £ |
|
| FundraisingEvents | 3,053 | - | ||||
| Donations | 10,068 | - | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
13,121 |
- | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| - | ||||||
Overseas Funds(Kenya) |
8,530 | - | ||||
| Overseas Equipment(Kenya) | 1,159 | - | ||||
| FundraisingEvents(UK) | 75 | - | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| **Sub total ** | 9,764 | - | ||||
| 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 |
||||||
| - | ||||||
| 3,357 | - | - | 3,357 | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| 3,357 | - | - | 3,357 | - |
| Section B Statement of assets and liabilities at | Section B Statement of assets and liabilities at | the end of the period | the end of the period | |
|---|---|---|---|---|
| Categories B1 Cash funds |
Details Co-operative Charity and Community Bank Account |
Unrestricted funds to nearest £ 3,357 - - |
Restricted funds to nearest £ - - - |
Endowment funds to nearest £ |
| Co-operative Charity and Community Bank Account |
3,357 | - | - | |
| - | - | - | ||
| - | - | - |
| 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 |
Details Details Total cash funds (agree balances with receipts and payments account(s)) Details Details Daniel Williams Signature Oliver Mason |
3,357 |
|---|---|---|
| Oliver Mason | Oliver Mason | |
| Daniel Williams | Daniel Williams |