----- Start of picture text -----
|||||||||
|---|---|---|---|---|---|---|---|
|Section A Receipts and payments|
|Unrestricted funds|Restricted funds|Endowment funds|Total funds|Last year|
|to the nearest £|to the nearest £|to the nearest £|to the nearest £|to the nearest £|
|A1 Receipts|
|Donations & legacies|1,722|-|-|1,722|1,630|
|Grants|-|28,318|-|28,318|20,350|
|Fundraising activities|-|-|-|-|-|
|Interest on deposit account|-|-|-|-|-|
|Dividend on investments|-|-|-|-|-|
|Members' subscriptions|879|939|-|1,818|-|
|Charitable trading receipts|-|-|-|-|-|
|Rents from land & buildings|-|-|-|-|-|
|Other charitable receipts|3,541|-|-|3,541|-|
|A1 Sub total|(Gross income for the Annual Return)|6,142|29,257|-|35,399|21,980|
|A2 Asset and investment sales|(see tables 1 and 2|
|in section 7 of the guidance).|
|Proceeds from sale of fixed asset|-|-|-|-|-|
|Loan repayments received|-|-|-|-|-|
|A2 Sub total|-|-|-|-|-|
|Total receipts|6,142|29,257|-|35,399|21,980|
|—_——|——|
|A3 Payments|
|Direct charitable activity|938|23,084|-|24,022|15,487|
|Gross trading payments|-|-|-|-|-|
|Investment management costs|-|-|-|-|-|
|Cost of fundraising events|-|620|-|620|
|Grants & donations paid|-|-|-|-|-|
|Governance costs|-|-|-|-|848|
|Other costs|10,881|-|-|10,881|6,170|
|-|-|-|-|-|
|-|-|-|-|-|
|A3 Sub total|[ 11,819 ]|23,704|-|35,523|22,505|
|A4 Asset and investment purchases|(see tables 1|
|==|and 2 in section 7 of the guidance)|===|
|Purchase of investments|-|-|-|-|-|
|Loans made|-|-|-|-|-|
|A4 Sub total|[ - ]|-|-|-|-|
|Total payments|11,819|23,704|-|35,523|22,505|
|Net of receipts/(payments)|- 5,677|5,553|-|- 124|- 525|
|A5 Transfers between funds|5,500|- 5,500|-|-|-|
|A6 Cash funds last year end|216|320|-|536|1,061|
|Cash funds this year end|==|39|373|-|=|412|536|
----- End of picture text -----
CCXX R1 accounts (SS)
01/02/2026
18