.,Charlty
'riends of Clea PS Kcady
108546
fcx Notttr￿n IretJrKI
Receipts and payments accounts
For the period
from
1 st April 2024
31 st ryjlarrh 2025
To
Section A Receipts and payments
Unrestrlcted
funds
to the nearest
Restrlcted
funds
to the nearest £
Endowment
funds
to the nearest £
Total funds
Last year
to the nearest £
to the nearest £
A1 Receipts
Fundraisin
Activities income
3,305
3,305
3,205
ross Income
or
the Annual Return)
sse
an
Inves
men
sa
es
(see tables 1 and 2 in section 7 of
the guidance).
3,305
3,305
3,205
Total receipts
A3Pa
ments
Cost of Charitable Activities
Bank Fees
1,557
104
1,557
104
6,258
108
A3 Sub total
1,661
1,661
6,366
A4 Asset and investment
purchases (see tables 1 and 2 in
ui
A4 Sub total
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
un
s error
Funds erro
CCXX R1 accounts (SS)
1610112026

•pZAWF￿K0adY .108546
Period end date: 31st March 2025
on B Statement of assets and liabilities at the end of the period
Unrestricted
funds
to nearest £
3,651
Restrlcted
funds
to nearest £
Endowment
funds
to nearest £
Total funds
Last year
to nearest £
2,008
h funds
Cash In Friends of Clea Account
to neare8t £
3,651
Total cash funds
3,651
3,651
Funds error
un
s error
Make sure that Cash Balances match the Cash Funds In Section A
Unrestricted
Restrlcted
Endowment
funds
Totsl funds
funds
funds
to nearest £
to nearest £
to nearest £
to nearest £
2,008
Funds error
(agree balances wth receipts and paymenis account(s))
Last year
to nearest £
ther monetary
Total
Fund to whlch
asset belon
Cost (optlonal)
Current value
tlonal
Last year
nvestment assets
Total
Fund to whlch
asset belon
Cost (optlonal)
Current value
tional
Last year
ssets retsined
he charity's own
Total
Fund to whlch
relates
When due
tional
Amount due
tiona
Last year
5 Liabilities
Total
Signed by one or two
trustees on behalf of all
the trustees
Signature
Pnnt Name
Date of
approval
1510112026
1510112026
Clara Du
Tan
a Mcmullen
Friends of Clea Accounts 2024 2025 I Statement Assets & liabilities
December 2007