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|---|---|---|---|---|---|
|Neptune Group Charitable Foundation|107097|
|Receipts and payments accounts|
|For the period|01/07/2024|30/06/2025|
|To|
|from|
|Section A Receipts and payments|
|Unrestricted|Restricted|Endowment|
|Total funds|Last year|
|funds|funds|funds|
|to the nearest £|to the nearest £|to the nearest £|to the nearest £|to the nearest £|
|A1 Receipts|
|Donations|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|A1 Sub total|(Gross income for|
|the Annual Return)|[ - ]|-|-|-|-|
|==55=2|
|A2 Asset and investment sales|
|(see tables 1 and 2 in section 7 of|
|the guidance)|.|
|-|-|-|-|-|
|-|-|-|-|-|
|A2 Sub total|-|-|-|-|-|
|Total receipts|-|-|-|-|-|
|———|=—|
|A3 Payments|
|Bank Charges|85|-|-|85|86|
|Grants to Charitable Projects|-|-|-|-|-|
|Direct Charitable Activity|6,964|-|-|6,964|3,500|
|Accountancy Fees|240|-|-|240|240|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|A3 Sub total|[ 7,289 ]|-|-|7,289|3,826|
|==5SS==|
|A4 Asset and investment|
|purchases|(see tables 1 and 2 in|
|section 7 of the guidance)|
|-|-|-|-|-|
|-|-|-|-|-|-|
|A4 Sub total|[ - ]|-|-|-|-|
|Total payments|[ 7,289 ]|-|-|7,289|3,826|
|Net of receipts/(payments)|- 7,289|-|-|- 7,289|- 3,826|
|A5 Transfers between funds|-|-|-|-|-|
|A6 Cash funds last year end|7,797|-|-|7,797|11,623|
|Cash funds this year end|508|-|- 508|7,797|
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CCXX R1 accounts (SS)
04/12/2025
1
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|Neptune Group Charitable Foundation - 107097|APPENDIX 2|Period end date: 30/06/2025|
|Section B Statement of assets and liabilities at the end of the period|
|Unrestricted|Restricted|Endowment|
|Categories|Details|funds|funds|funds|Total funds|Last year|
|to nearest £|to nearest £|to nearest £|to nearest £|to nearest £|
|B1 Cash funds|Current Account|508|-|-|508|7,797|
|-|-|-|-|-|
|-|-|-|-|-|
|Total cash funds|508|-|-|508|7,797|
|==|SSS|e=|
|(agree balances with receipts and payments account(s))|OK|OK|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|-|-|-|-|-|
|assets|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|Total|-|-|
|—|=|
|=|Fund to which|===|Current value||=|
|Details|asset belongs|Cost (optional)|(optional)|Last year|
|B3 Investment assets|-|-|-|
|-|-|-|
|-|-|-|
|-|-|-|
|Total|-|-|-|
|Fund to which|Current value|
|Details|asset belongs|Cost (optional)|(optional)|Last year|
|B4 Assets retained|-|-|-|
|for the charity’s own|-|-|-|
|use|-|-|-|
|-|-|-|
|-|-|-|
|-|-|-|
|-|-|-|
|-|-|-|
|Total|-|-|-|
|——==|
|Fund to which|When due|==|Amount due|
|Details|liability relates|(optional)|(optional)|Last year|
|B5 Liabilities|-|-|
|-|-|
|-|-|
|-|-|
|-|-|
|Total|-|-|
|—|——|
|Signed by one or two|Date of|
|trustees on behalf of all|Signature|Print Name|==|
|the trustees|approval|
|Creighton Boyd|04-Dec-25|
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NGCF receipts and payments YE 30 June 2025.xlsx / Statement Assets & liabilities2
December 2007