## ## |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 ## ## ## ## ## ##