==> picture [271 x 729] intentionally omitted <==
----- Start of picture text -----
||||||||||
|---|---|---|---|---|---|---|---|---|
|Home Instead Charities UK|1156700|
|Receipts and payments accounts|CC16a|
|For the period from|01/01/2025|To|31/12/2025|
|Section A Receipts and payments|
|Unrestricted funds|Restricted funds|Endowment funds|Total funds|Last year|
|to the nearest £|to the nearest £|to the nearest £|to the nearest £|to the nearest £|
|A1 Receipts|
|Events|12,064|-|-|12,064|9,457|
|General Donations|848|-|-|848|11,131|
|Just Giving|7,955|-|-|7,955|10,047|
|Companionship Café|3,356|-|-|3,356|-|
|Gift Aid|536|-|-|536|3,335|
|In Memorium and Tribute|178|178|-|
|Lottery|3,817|3,817|4,345|
|Sporting Challenge|1,272|1,272|-|
|Local Offices|6,943|6,943|18,595|
|Corporate Donations|3,218|3,218|1,105|
|Trusts and Foundations|25|-|-|25|14,036|
|Carols|7,066|-|-|7,066|7,787|
|-|-|-|-|
|Sub total|(Gross income for AR)|47,278|-|-|47,278|79,838|
|A2 Asset and investment sales, (see|
|table).|
|-|-|-|-|
|-|-|-|-|-|
|e|Sub total|-|-|e|-|-|-|
|Total receipts|47,278|-|-|47,278|79,838|
|A3 Payments|
|Independent examiner fees|1,140|-|-|1,140|945|
|Bank fees|108|108|136|
|Campaigns Expenditure|-|-|-|-|3,755|
|Events Expenditure|4,162|-|-|4,162|3,369|
|General Expenses|2,363|-|-|2,363|5,536|
|Grant Expenditure|26,988|-|-|26,988|23,807|
|Insurance|907|-|-|907|851|
|IT Software & Consumables|2,323|-|-|2,323|6,177|
|Postage|39|39|641|
|Staff Training|-|-|275|
|Printing|489|489|569|
|Stripe Fees|180|180|95|
|Subscriptions|3,255|-|-|3,255|248|
|Interest Paid|200|200|-|
|Travel|122|122|-|
|Companionship Café|5,331|5,331|7,764|
|Subsistence|33|-|-|33|-|
|fian|Sub total|[ 47,641 ]|-|-|-s|47,641|54,167|
|A4 Asset and investment|
|purchases, (see table)|
|-|-|-|-|
|-|-|-|-|
|Sub total|[ - ]|-|-|-|-|
|=|Total payments|SSS|47,641|-|-|55|47,641|54,167|
|Net of receipts/(payments)|(363)|-|- - 363|25,671|
|A5 Transfers between funds|-|- -|-|-|
|A6 Cash funds last year end|129,694|-|129,694|104,023|
|Cash funds this year end|==|129,332|-|- 129,332|=>|129,694|>=|
|Section B Statement of assets and liabilities at the end of the period|
|Unrestricted|Restricted|Endowment|
|Categories|Details|funds|funds|funds|
|to nearest £|to nearest £|to nearest £|
|B1 Cash funds|Bank account|129,332|-|-|
|-|-|-|
|-|-|-|
|===|Total cash funds|129,332|-|-|
|(agree balances with receipts and payments|
|account(s))|OK|OK|OK|
|Unrestricted|Restricted|Endowment|
|funds|funds|funds|
|Details|to nearest £|to nearest £|to nearest £|
|B2 Other monetary assets|-|-|-|
|-|-|-|
|-|-|-|
|-|-|-|
|-|-|-|
|-|-|-|
|—__—|
|Details|Fund to which asset belongs|Cost (optional)|Current value (optional)|
|B3 Investment assets|-|-|
|-|-|
|-|-|
|-|-|
|-|-|
|=—===|
|Details|Fund to which asset belongs|Cost (optional)|Current value (optional)|
|B4 Assets retained for the|-|-|
|charity’s own use|-|-|
|-|-|
|-|-|
|-|-|
|-|-|
|-|-|
|====|
|Fund to which|Amount due|When due|
|Details|liability relates|(optional)|(optional)|
|B5 Liabilities|-|
|-|
|-|
|-|
|-|
|Signed by one or two trustees on behalf of all the trustees|Signature|Print Name|approvalDate of|
|Victoria Massey|02/03/2026|
|————|
----- End of picture text -----