|**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|