## **Receipts and payments accounts** 

**For the period** 01/04/2025 31/03/2026 **To from** 

## **Section A Receipts and payments** 

|**A1 Receipts**|**Unrestricted**<br>**funds**<br>**to the nearest      £**<br>**9,495**<br>**9,495**|**Restricted**<br>**funds**<br>**to the nearest £**<br>**-**<br>**-**|**Endowment**<br>**funds**<br>**to the nearest £**|**Total funds**<br>**to the nearest £**<br>**9,495**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**9,495**|**Last year**<br>**to the nearest £**|
|---|---|---|---|---|---|
|FundraisingActivities|**9,495**|**-**|**-**|**9,495**|**9,750**|
|||||**-**||
|||||**-**||
|||||**-**||
|||||**-**||
|||||**-**||
|||||**-**||
|||||**-**||
|||||**-**||
|**_A1 Sub total_**_(Gross income for the_<br>_Annual Return)_|**9,495**|**-**||**9,495**|**9,750**|
|**A2 Asset and investment sales**_(see_<br>_tables 1 and 2 in section 7 of the_<br>_guidance)._|**-**<br>**9,495**|**-**<br>**-**<br>**-**<br>**-**||**-**<br>**-**<br>**-**<br>**9,495**||
||||**-**<br>**-**<br>**-**|**-**|**-**|
|||||**-**|**-**|
|**_A2 Sub total_**|**-**|||**-**|**-**|
|**_Total receipts_**||||||
||**9,495**|**-**|**-**|**9,495**|**9,750**|



|**A2 Asset and investment sales**_(see_||||||||||
|---|---|---|---|---|---|---|---|---|---|
|_tables 1 and 2 in section 7 of the_||||||||||
|_guidance)._||||||||||
||||**-**||**-**||**-**||**-**|
||||**-**||**-**||**-**||**-**|
|**_A2 Sub total_**|**-**||**-**||**-**||**-**||**-**|
|||||||||||
|**_Total receipts_**|**9,495**||**-**||**-**||**9,495**||**9,750**|



## **A3 Payments** 

|||||||||||||**-**|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Donations|||**14,000**|||||||||**14,000**|||
|Expenses|||**2,287**|||||||||**2,287**||**437**|
|||||||||||||**-**|||
|||||||||||||**-**|||
|||||||||||||**-**|||
|||||||||||||**-**|||
|||||||||||||**-**|||
|||||||||||||**-**|||
||**_A3 Sub total_ **||**16,287**||**-**|||**-**||||**16,287**||**437**|
||||||||||||||||
|**A4 Asset and investment purchases**|||||||||||||||
|_(see tables_|_1 and 2 in section 7 of the_||||||||||||||
|_guidance)_|||||||||||||||
||||**-**|||**-**|||**-**|||**-**||**-**|
||||**-**|||**-**|||**-**|||**-**||**-**|
||**_A4 Sub total_ **||**-**|||**-**|||**-**|||**-**||**-**|
||||||||||||||||
||**_Total payments_**||**16,287**|||**-**|||**-**|||**16,287**||**437**|
|**_Net of receipts/(payments)_**||**-**|**6,792**|||**-**|||**-**||**-**|**6,792**||**9,313**|
|**A5 Transfers between funds**|||**-**|||**-**||||||**-**||**-**|
|**A6 Cash funds last year end**|||**14,637**|||||||||**14,637**||**5,324**|
||**_Cash funds this year end_**||**7,845**|||**-**|||**-**|||**7,845**||**14,637**|



CCXX R1 accounts (SS) 

28/04/2026 

1