_ Charity Commission
Receipts and payments accounts
from
Section A Receipts and payments oe Unrestricted Restricted Endowment Total funds Last year funds funds funds tothe nearest £ to the nearest£ to the nearest£ to the nearest£ to the nearest£ Ai Receipts Poriglenone Shops es |rs Clady Shop as |es [DonationCTRefund[CdYTTTTCSdECSYdCOC] SY of charges | sd id [Compensation TT SCS OSS as Recycling Pd [68 | 47 Sub total (Gross income for the Annual Return) pence Sears A2 Asset and investment sales (see tables 1 and 2 in section 7 of the guidance) .
A3 Payments Rentto][CCdCC~“‘CSCNCWC-C‘UY‘LSSCWC##‘(éD] CTC ElectricityMobile CGT |CCdCYESC(‘“‘(®STCNSNNC“SY GOO phone- for shop Jo | CT eee Cd Vanrunningcosts| eo] [CC SCS™~~—SdYCTSCs~“‘(éSzp | a0 Vanpurchase[BurkinaFasoTCTTCTC™CCdCESN‘NS$SN’N’’CT- J f@™._—.—COCJ [[——=F/| Braz!UgandaoodT Cte | |TCSCCdCESSS™~~~—é‘ O CCdCYESC(“‘#C(NCS..C+d =a INiMissionsTo] esC™~<C~—iSC“‘(CSNSNCOC#S| |[1,500] | Maintenance 2ee -shops Po ee eC Water-Christmas meal/ vouchers vols eo |3| Clad Jto[CtC<~iYEC“‘(RKNN] PO LY | A3 Sub Total). eres] [I
A4 Asset and investment purchases (see tables 7 and 2 in section 7 of the guidance) A4 SubTotal] | ASTransfersbetweenfundsNet of receipts/(payments) |"P|I I oe AG {|} |TC ™~‘“—CSCSSYSCOC‘“‘(NSNC CashCash fundslastyearend = |79,387) PTT funds this year end ae See |Sera 19,384
CCXX R1 accounts (SS)
1
12/01/2026
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Bridge ofFMARDDDNEC 102485 Period end date: 31/03/2025
Section B Statement of assets and liabilities at the end of the period
P Unrestricted Restricted Endowment
Categories eeJetails funds funds funds Total funds Lastyea ld
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B1 Cash funds ee ee
ne Oees |es ee
Total cash funds mesg} Jos) Pee 76,916 79,381
(agree balances with receipts and payments account(s)) OK O OK OK OK
Unrestricted Restricted Endowment Total funds Last year
funds funds funds
Details to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B2 Other monetary rE es el
assets es ee eee eee
| ee eee SS ee
es 2 ee ee eee
| ee ee ee
Total SeaSSS Se es
.
Details Fund to which Cost (optional) Current value
a asset belongs P optional Last year
es
ee ee
—— — —rs —ee —
Total Ree 9 ee iees
a
Details Fund to which Cost (optional) Current value
B4 Assets retained asset belongs PI rs(optional) Last year
forthe charitys own|)
en ee —ee, ee 5eee ee
Po) EEE
SEE |)ee 2 aes |ees |es
DnEE)e) LoeTotal | LoeeESC- | -}tLaL | CdLd
|
Details Fund to which When due Amount due
liability relates optional optional Last year
ee
ee
ee
——$—=—=— = = = =
Total a
Signed mE Re
by one or two Date of
trustees on behalf of all Signature Print Name are ©
the trustees approval
[su oatmuscteu | [3-1= 24 |
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receipts and payments accounts 24-25 / Statement of balances
|
December 2007