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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Receipts|and|payments|accounts|
|from|
|Section|A|Receipts|and|payments|
|Unrestricted|Restricted|Endowment|Total funds|Lani|voar|
|funds|funds|funds|y|
|tothe|nearest|£|to|the|nearest£|to|the|nearest£|to|the|nearest£|to|the|nearest£|
|A1|Receipts|
|Donations&|Income|Received|ee|:|
|eeee|rns|8|9|||:|
|P| | ||:|
|reee|rns|$j}.|||:|
|reee|ens|:|
|P| ES|EE|EY|]||:|
|eeeeeeeee|||et rnsrns §28=|§|||:-|
|AT|Sub|tota|ross|income|Tor the|Annua|
|A2|Asset|and|investment|sales|(see|
|tables|1|and|2|in|section|7|of the|
|guidance).|
|a|:|
|a|:|
|AZ|Sub total]|
|A3|Payments|
|Direct|Charitable|Expenditure|ee|:|
|Fundraising|Costs|ee ee|:|
|Administrative&|Governance|Costs|PB|| ee|:|
|ee is|i|=|:|
|ene|#8|=|||:|
|re i is|$$$==|:|
|eeee|ns —|:|
|eeee|ens|<<|:|
|eeA3|Sub|total Lee|e|(ea arns|=|::|
|A4 Asset|and|investment|purchases|
|(see|tables|1|and 2 in|section|7|of the|
|quidance|
|a|:|
|ee|:|
|A4|Sub total}|:|
|Net of receipts/(payments)|[2398]|[7] [80|||
|AS|Transfers|between|funds|EE, ns|
|A6 Cash funds|last|year end|iE. ||hee ee|;|
|Cash|funds|this yearend|_|23,196} ||3,196|
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CCXX R1 accounts (SS) 1
06/03/2026
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|---|---|---|---|---|---|---|---|---|---|---|
|Seeds|Offheib1x199852|Period|end|date:|31/08/2025|
|Section|B|Statement|of assets|and|liabilities|at|the|end|of the|period|
|Unrestricted|Restricted|Endowment|Total funds|Last year|
|4|funds|funds|funds|
|to|nearest|£|to|nearest £|to|nearest £|to|nearest £|to|nearest £|
|B1|Cash funds|||23st96]|fo]|CO|96]|(CO|
|ee|0|ee:|lll|
|Total cash|funds|206)|(oo)|Fe|ee)|LS|
|(agree|balances|with|receipts and|payments|account(s))|OK|OK|OK|OK|OK|
|Unrestricted|Restricted|Endowment|Total funds|Last year|
|funds|funds|funds|
|to|nearest|£|to|nearest £|to|nearest £|to|nearest £|to|nearest £|
|B2|Other monetary|Ee|ee|eee|eee|
|assets|Ee|eee|eee|
|SE|©|es|eee|eee|
|©|es|ee|eee|
|Ps)|ee|
|Total|Eas|fe|eee|
|Fund|to|which|.|Current|value|
|asset belongs|Cost (optional)|optional|Last|year|
|a|ee|
|ee|ee|
|a———————————|-— —|
|Total|EECee|eeee|eeeeee|
|Fund to which|Cost|(optional)|Current value|
|asset belongs|r|optional|Last|year|
|B4 Assets|retained|a|ee|
|for the|charity’s|own|ee|eeee|
|mse|— = —|
|ee|ee|
|ee|eeee|
|a|ee|
|Total|espee]|eeeee|ss]|Eee|
|Fund|to which|When|due|Amount|due|
|—|liability|relates|optional!|optional|Last|year|
|a|
|a|
|es|ee|
|——=|=|i|
|Total|eeoe)|eee|
|Signed|by one|or two|
|trustees on|behalf of|all|Signature|Print|Name|Date|of|
|the|trustees|approval|
|‘|LL|LAA|Sn|WHAS|
|a|A.|©) Ch|A|Lhd|
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2025083 1-receipts-and-payments-SoH / Statement Assets & liabilities
2
December 2007