08/06/2026, 12:31
Gmail - Report for 59
https://mail.google.com/mail/u/0/?ik=2d9f7d292c&view=pt&search=all&permmsgid=msg-f:1849311494258700816&simpl=msg-f:1849311494258700816
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The fifty-nine club of Paddington Ltd No (if any)
Receipts and payments accounts
CC16a
For the period 01/08/2024 31/07/2025 To from
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ - 30,415 225 - - - - - 30,640 - - - 30,640 - 20,727 855 - - - - - - 21,582 - - - 21,582 9,058 - 13,794 22,852 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ - 30,415 225 - - - - - 30,640 - - - 30,640 - 20,727 855 - - - - - - 21,582 - - - 21,582 9,058 |
Total funds to the nearest £ - 30,415 225 - - - - - 30,640 - - - 30,640 - 20,727 855 - - - - - - 21,582 - - - 21,582 9,058 |
Last year to the nearest £ |
|---|---|---|---|---|---|---|
| - | - | |||||
| income | 30,415 | 33,330 | ||||
| interest | 225 | 131 | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
30,640 | 33,461 | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| 33,461 | ||||||
| - | - | |||||
| charityexp | 20,727 | 20,303 | ||||
| administrative exp | 855 | 826 | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| **Sub total ** | 21,582 | 21,129 | ||||
| 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 |
||||||
| 21,129 | ||||||
| 9,058 | - | - | 9,058 | 12,332 | ||
| - | - | - | - | - | ||
| 13,794 | - | - | 13,794 | 8,218 | ||
| 22,852 | - | - | 22,852 | 20,550 |
CCXX R1 accounts (SS)
08/06/2026
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 B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature G HALL accruals Details Details equipment cash at bank Details Details Total cash funds (agree balances with receipts and payments account(s)) stocks Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 31,215 - - - - - 31,215 - Agreement Error OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - 4,718 - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - 5 - - - - - - - - Fund to which liability relates Amount due (optional) - 754 - - - - Print Name G HALL |
Endowment funds to nearest £ |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
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| Date of approval |
|||
| G HALL | G HALL | 07/01/2026 | |
CCXX R2 accounts (SS)
08/06/2026
2
CHARITY COMMISSION. FOR ENGLAND AND WALES | Independent examiner's report on the accounts Sectlon A Independent Examlnerfs Report Roport to the trusteesl members of THE FIFfY-NINE CLUB OF PADDINGTON LIMITED On accounts for the year endod 31 JULY 2025 Charlty no lif any) 30593 Set out on pages Irwnembw to Ine IhÈ pa9e numDers ol ddililiLjf',J4 5111•1.' I report to Ihe trustees on my examination of the accounts of the above charity {"the Trust'} for the year ended 31 07. 1112 1, Responsibilities and As the ¢harity truslees of the Trust. you are responsible for the preparalion basis of report ol the accounts in accordance with the requirements of the Charilies Act 2011 {-the Acl.). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 A¢t and in carying out my examination, I have followed the applicable Directions given by the Charity Commission under seclion 14515Xb) of the Act. I have completed my examination. l ¢onfimi that no material matters have come to my attention in connection with Ihe examinalion which gives me cause to believe Ihal in. any material respect.. accounting records were not kept in accordance wilh section 130 of Ihe Act or the accounts do not accord with the accounting records Independent examiner's statement I have no concerns and have ¢ome across no other matters in connection with the examination lo which attenlion should be drawn in order to enable 8 proper understanding of the accounts lo be reached. Please delete the words in the braGkets if they do not apply. Slgned: •_ Date: 07101126 Name: MRS S VARATHARASASINGAM Relevant professional ', FCCA qualificationlsl or body (if any): Address: KVS LONDON LIMITED TIAS HEPBURN & CO 1027A GARRATh LANE LONDON SW17 OLN