2025-06-30-accounts

	For the period from		01/07/2024		To		30/06/2025
Section A Receipts and payments
A1 Receipts	Unrestricted funds to the nearest £		Restricted funds to the nearest £		Endowment funds to the nearest £		Total funds to the nearest £ - 2,300 - - - - - - 2,300 - - $ - $ 2,300 ith ffi
Book Sales			-		-		-
Bucket Collections	$2,300		-		-		2,300
	$ -		-		-		-
	$ -		-		-		-
	$ -		-		-		-
	$ -		-		-		-
	$ -		-		-		-
	$ -		-		-		-
A1 Sub total(Gross income for the Annual Return)	$ 2,300		-		-		2,300
A2 Asset and investment sales(see tables 1 and 2 in section 7 of the guidance).
	$ -		$ -		$ -		-
	$ -		$ -		$ -		-
A2 Sub total	$ -		$ -		$ -		$ -
Total receipts A3 Payments
Challenge charitable donation	$ 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 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end
	$ -
	$ -
	$5,015
	$ 5,015

CCXX R1 accounts (SS)

28/05/2026

1

APPENDIX 2 Caring Adventures 108632 - Charity No.	APPENDIX 2 Caring Adventures 108632 - Charity No.	APPENDIX 2 Caring Adventures 108632 - Charity No.	APPENDIX 2 Caring Adventures 108632 - Charity No.	APPENDIX 2 Caring Adventures 108632 - Charity No.	Period end date:	Period end date:	30/06/2025	30/06/2025
Section B Statement of assets and liabilities at the end of					the period
Categories	Details		Unrestricted funds to nearest £		Restricted funds to nearest £		Endowment funds to nearest £		Total funds to nearest £ 5,015 - -		Last year to nearest £
B1 Cash funds			5,015		-		-		5,015		$-
			-		-		-		-		$-
			-		-		-		-		$ -
			5,015		-		-		5,015		-
							OK		Funds error		OK
			Make		sure that Cash Balances match the Cash Funds in Section A
			Unrestricted funds to nearest £		Restricted funds to nearest £		Endowment funds to nearest £		Total funds Last year to nearest £ to nearest £ - - - - - - - - - - - - Current value (optional) Lastyear - - - - - - - - - - Current value (optional) Last year - - - - - - - - - - - - - - - - - - Amount due (optional) Last year - - - - - - - - - - - - Date of approval 28/05/2026 ice		Last year to nearest £
B2 Other monetary assets			-		-		-		-		-
			-		-		-		-		-
			-		-		-		-		-
			-		-		-		-		-
			-		-		-		-		-
									-		-
											Lastyear
	Details
B3 Investment assets											-
											-
											-
											-
											-
											Last year
B4 Assets retained for the charity’s own use											-
											-
											-
											-
											-
											-
											-
											-
											-
											Last year
B5 Liabilities											-
											-
											-
											-
											-
Signed by one or two trustees on behalf of all the trustees CCXX R2 acco											-
											Date of approval

CCXX R2 accounts (SS)