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
2/3
**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)**|
|||||
|||||
|||||
|||||
|||||
|||||
||||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