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2024-06-30-accounts

Charity Name Charity No. Caring Adventures 108632 Charity No. Recei ts and a ments accounts p p y For the period 01/07/2023 30/06/2024 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 Book Sales - Bucket Collections $ 2,300 2,300 - $ - - - - - $ - - - - - $ - - - - - $ - - - - - $ - - - - - $ - - - - - A1 Sub total (Gross income for $ 2,300 - - 2,300 - the Annual Return) A2 Asset and investment sales (see tables 1 and 2 in section 7 of the guidance) . $ - $ - $ - - $ - $ - $ - $ - - $ - A2 Sub total $ - $ - $ - $ - $ - Total receipts $ 2,300 $ - $ - $ 2,300 $ - A3 Payments 1 01/12/2025

Charitable donation to
"Challenge"(asper report)
$ 2,300
-
-
2,300
-
$-
-
-
-
-
$ -
-
-
-
-
$ -
-
-
-
-
$-
-
-
-
-
$-
-
-
-
-
$ -
-
-
-
-
$ -
-
-
-
-
$-
-
-
-
-
A3 Sub total
$ 2,300
-
-
2,300
-
A4 Asset and investment
purchases(see tables 1 and 2
in section 7 of the guidance)
$-
$-
$-
-
$-
$-
$-
$-
-
$-
A4 Sub total
$-
$-
$-
$-
$-
Total payments
$ 2,300
$ -
$ -
$ 2,300
$ -
Net of receipts/(payments)
$ -
$ -
$ -
$ -
$ -
A5 Transfers between funds
$ -
-
-
$ -
-
A6 Cash funds last year end
$-
-
-
$-
-
Cash funds this year end
$ -
-
-
-
-
Created with
MobiOffice		 Charitable donation to
"Challenge"(asper report)
$ 2,300
-
-
2,300
-
$-
-
-
-
-
$ -
-
-
-
-
$ -
-
-
-
-
$-
-
-
-
-
$-
-
-
-
-
$ -
-
-
-
-
$ -
-
-
-
-
$-
-
-
-
-
A3 Sub total
$ 2,300
-
-
2,300
-
A4 Asset and investment
purchases(see tables 1 and 2
in section 7 of the guidance)
$-
$-
$-
-
$-
$-
$-
$-
-
$-
A4 Sub total
$-
$-
$-
$-
$-
Total payments
$ 2,300
$ -
$ -
$ 2,300
$ -
Net of receipts/(payments)
$ -
$ -
$ -
$ -
$ -
A5 Transfers between funds
$ -
-
-
$ -
-
A6 Cash funds last year end
$-
-
-
$-
-
Cash funds this year end
$ -
-
-
-
-
Created with
MobiOffice
CCXX R2 accounts (SS)
2		 01/12/2025

APPENDIX 2

Period end date: 30/06/2024
 Period end date: 30/06/2024
 Period end date: 30/06/2024
 Period end date: 30/06/2024
 Period end date: 30/06/2024
 Period end date: 30/06/2024
Caring Adventures 108632 - Charity No.
Section B Statement of assets and liabilities
 at the end of the period
Categories
 Details
 Unrestricted
funds
to nearest £
 Restricted
funds
to nearest £
t		 Endowment
funds
to nearest £
 Total funds
to nearest £
B1 Cash funds
 5,015
 -
 -
 5,015
-
 -
 -
 -

-

 -

 -

 -
5,015

 -

 -

 5,015
OK

 Funds error
Make sure that Cash Balances match the Cash Funds in Sec
Unrestricted
funds
to nearest £

 Restricted
funds
to nearest £

 Endowment
funds
to nearest £

c		 Total funds
to nearest £
B2 Other monetary
assets

-
-
-

 -


-
-
-

 -


-
-
-

 -


-
-
-

 -


-
-
-

 -

3

bi		 Fund to which
asset belongs
Total
Fund to which
asset belongs

 Total
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-

 -
Current value
(optional)
Details
B3 Investment
assets

-


-


-


-
Details
C
 -
Current value
(optional)
B4 Assets retained
for the charity’s
own use		 -
-
-
-
-
CCXX R3 accounts (SS) 01/12/202

01/12/2025

APPENDIX 2

Total - - Fund to which When due Amount due Details liability relates (optional) (optional) B5 Liabilities - - - - - Total - Signed by one or two trustees on behalf of all Signature Print Name the trustees Tracy Hughes Tracy Hughes Alan Hughes Alan Hughes Trustees 4 01/12/2025

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APPENDIX 2
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Last year
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to nearest £ $ 2,714 $ - $ - 2,714 Funds error tion A Last year to nearest £ - - - - - -

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Last year
-
-
-
-
-
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Last year

-

APPENDIX 2

-

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Last year
-
-
-
-
-
-
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Date of approval 01/12/25 01/12/25

01/12/2025

6