| f | or th | eperiodlstApril2024to31stM Contents |
arch202 |
|---|---|---|---|
| 1.1 t.Z 1.3 |
CharitableObjects Overview(ExecutiveSummary)...... The LayoutforthisReport............... |
2 2 2 |
|
| 2.1, 2.7 2.3 |
Outputs &Outcomes Policieson Grant-Makingand/orSociallnvestments TheRoles& Contributions of Volunteers. |
2 3 3 |
|
| 2.4 | HowthePublicHaveBenefitted............. | 3 | |
| 3. | Financial Review | 3 | |
| 3.1 | FinancialPosition...... | 3 | |
| 3.2 3.3 |
Details ofAnyFundsMaterially in Deficit PolicyonReserves |
3 4 |
|
| 3.4 | Going Concern | 4 | |
| 3.5 3.6 |
PrincipalSourcesofFunding DescriptionofthePrincipalRisksFacingtheCharity |
4 4 |
|
| 3.7 | Remunerationof Trustees........... | 4 | |
| 3.8 | Statutory Statements onLiabilities..... | 4 | |
| 4. | Reference andAdministrationDetails 4.LCharityName&Registration....... 4.2 Charity'sPrincipalAddress 4.3 Names oftheTrusteesWhoManagetheCharity 4.4 NamesofAdvisors & SeniorMembers of Staff....... |
5 5 5 5 5 |
|
| 4.5 4.6. |
IndependentExarniner | 5 5 |
|
| 5. | Structure,Governance&Management 5.1Typeof Governing Document 5.2CharitableObjects 5.3Statutory Declaration 5.4TrusteeSelectionMethods 5.5TrusteeDevelopment..... |
6 6 6 6 7 ........6 |
| Charity Name | No (if any) | ||||
|---|---|---|---|---|---|
| Cobham Combined Charities | 200148 | ||||
| Receipts andpayments accounts | CC16a | ||||
| For the period from |
1st April 2024 | To | 31st March 2025 |
| Section A Receipts and payments | Section A Receipts and payments | |||||
|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 18,500 285 8,808 - 13 - - 27,607 - - - 27,607 14,800 1,684 1,200 1,650 490 - - - - 19,824 - - - 19,824 7,783 - 8,417 16,200 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ |
Total funds to the nearest £ 18,500 285 8,808 - 13 - - - 27,607 - - - 27,607 14,800 1,684 1,200 1,650 490 - - - - 19,824 - - - 19,824 7,783 |
Last year to the nearest £ |
|
| HenrySmith Charity | 18,500 | - - - - - - - - - |
18,500 | 11,100 | ||
| M&G(Charibond fund) | 285 | 285 | 219 | |||
| CCLA(Charities Official Investment Fund) | 8,808 | 8,808 | 8,635 | |||
| Other Donations | - | - | 2,700 | |||
| Bank Interest | 13 | 13 | 3 | |||
| TemporaryInterest Free Loan | - | 100 | ||||
| - | - | - | ||||
| - | - | - | ||||
| Sub total(Gross income for AR) |
27,607 |
27,607 | 22,757 | |||
| A2 Asset and investment sales, (see table). |
||||||
| None | - | - - - |
- | - | ||
| - |
- | - | ||||
| ~~Sub total~~ | - | - | - | |||
| Total receipts A3 Payments |
||||||
| - | 27,607 | 22,757 | ||||
| The OASIS Charity | 14,800 | - - - - - - - - - - |
14,800 | 17,000 | ||
| Individuals | 1,684 | 1,684 | 459 | |||
| CommunityProjects | 1,200 | 1,200 | - | |||
| Pastoral Support(via local clergy) | 1,650 | 1,650 | 1,250 | |||
| OperatingCosts | 490 | 490 | 721 | |||
| Remuneration | - | - | 1,000 | |||
| Repayment of temporaryinterest free loan | - | - | 100 | |||
| - | - | - | ||||
| - | - | - | ||||
| **Sub total ** | 19,824 | 19,824 | 20,529 | |||
| A4 Asset and investment purchases, (see table) |
||||||
| None | - | - - - |
- | |||
| - | - | |||||
| **Sub total ** | - | - | - | |||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| - | 19,824 | 20,529 | ||||
| 7,783 | - | - | 7,783 |
2,228 | ||
| - | - | - - |
- | - | ||
| 8,417 | - | 8,417 | 6,189 | |||
| 16,200 | - | - | 16,200 | 8,417 |
CCXX R1 accounts (SS)
28/04/2025
1
| 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 B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details M&G CCLA Details Total cash funds (agree balances with receipts and payments account(s)) None Cash in bank Details Details None Details None Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 16,200 - - - - - 16,200 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) M&G Charibond - Charities Official ~~Investment Fund~~ - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name |
Endowment funds to nearest £ |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
CCXX R2 accounts (SS)
28/04/2025
2