**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
**----- Start of picture text -----**
APPENDIX 2
**----- End of picture text -----**
**----- Start of picture text -----**
Last year
**----- End of picture text -----**
**to nearest £ $ 2,714 $ - $ - 2,714 Funds error** _**tion A**_ **Last year to nearest £ - - - - - -**
**----- Start of picture text -----**
Last year
-
-
-
-
-
**----- End of picture text -----**
**Last year**
**-**
- 5 01/12/2025
APPENDIX 2
**-**
**----- Start of picture text -----**
Last year
-
-
-
-
-
-
**----- End of picture text -----**
Date of approval 01/12/25 **01/12/25**
01/12/2025
6