Cee} FOR ENGLAND AND WALES
Receipts and payments accounts For the period Period start date 1 Period end date from 06/04/2024 ? 05/04/2025
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CC16a
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Section A Receipts and payments Unrestricted Restricted Endowment Total funds vasrvear funds funds funds y tothenearest £ to the nearest£ to the nearest£ to the nearest£ to the nearest£ Ai Receipts Bankinterest——C“‘NSYSOOUS] TCes | PTee Pe PCSesae e* f|Py| es |eseee |a CO YOPe Os Pe(fs (SN) | POS Pe ee aSub eS (5Oy (OR p(y total (Gross income for 37,015 37,045 AR) A2 Asset and investment sales, (see table). [ Sub total| A3 Payments OO ee | eeee |ee ee)poe kh =: TO —Es CCC| S| (| CC |e | a6ES eses |a |) eseS | ee ee PT| ee | nnne| LESS) eS) ee) eee Sub total a = A4 Asset and investment purchases, (see table) PC—“‘(LS Sub totall|__ Net of receipts(payments)|__36,995 ASTransfersbetweenfunds |—__aolon mast |i A6Cashfundslastyearend [ el Cash funds this yearend| __36,995
CCXX R1 accounts (SS)
1
24/07/2025
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Section B Statement of assets and liabilities at the end of the period
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Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest £ to nearest £ to nearest £
s095]{____-][ |
Total cash funds [—
(agree balances with receipts and payments
account(s)) OK CK OK
Unrestricted Restricted Endowment
funds funds funds
Details to nearest £ to nearest £ to nearest £
— =—
Details Fundasset to belongs which Cost ost (optional)(optional Current valueoptional
—_ —=
Details Fundasset tobelongs which Goatont (optional)(ondional Currentoptional value
B4 Assets retained for the PY sa
Fund to which Amount due When due
- Details; liability relates optional =optional
Signed by one or two trustees on . . Date of
behalf of all the trustees nature Print Name approval
Jeffrey Horwich 24-Jul-25
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CCXX R2 accounts (SS)
2
24/07/2025