2025-12-31-accounts

Enter SC No. below

APPENDIX 2

Enter charity name below

SC

												SC
	Receipts and payments accounts
	For the period from	Period sta		rt date				Period		end date
		Day1st	Month		Year			Da	M		Year
		1	January		2025		to	31	Janon Decemb	th er	2025
Section A Statement of receipts and payments
A1 Receipts	Unrestricted funds to nearest £ - - - - - -	Restricted funds to nearest £		Expendable endowment funds to nearest £ - - - - - -				Permanent endowment funds to nearest £		Total funds current period to nearest £		Total funds last period to nearest £
Donations										-		-
Legacies										-		-
Grants										-		-
Receipts from fundraisingactivities										-		-
Gross tradingreceipts										-		-
Income from investments other than land and buildings										-		-
Rents from land & buildings										-		-
Gross receipts from other charitable activities										-		-
										-		-
A1 Sub total		-		-				-		-		-
A2 Receipts from asset & investment sales
Proceeds from sale of fixed assets										-
Proceeds from sale of investments										-		-
A2 Sub total		-		-				-		-		-
Total receipts A3 Payments												-
		-		-				-		-		-
Expenses for fundraising activities										-		-
Gross trading payments										-		-
Investment management costs										-		-
Payments relating directly to charitable activities										-		-
Grants and donations										-		-
Governance costs:										-		-
Audit / independent examination										-		-
Preparation of annual accounts										-		-
Legal costs										-		-
Other										-		-
										-		-
**A3 Sub total **		-		-				-		-		-
A4 Payments relating to asset and investment movements
Purchases of fixed assets										-		-
Purchase of investments										-		-
**A4 Sub total **		-		-				-		-		-
Total payments Net receipts / (payments) A5 Transfers to / (from) funds Surplus / (deficit) for year
		-		-				-		-		-
												-
	-	-		-				-		-		-
										-		-
	-			-
		-		-				-		-		-