|||||||||||
|---|---|---|---|---|---|---|---|---|---|
||**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)