## **Trustees’ Annual Report for the period** 

**From 1 July 2023 Period start date           To 30 June 2024 Period end date** 

**Charity name: Children of Honduras Trust** 

## **Charity registration number: 1075562** 

## **Objectives and Activities** 

||SORP reference||
|---|---|---|
|Summary of the purposes of<br>the charity as set out in its<br>governing document|Para 1.17|**The objective of the charity is to support the**<br>**children of Honduras, and particularly poorer**<br>**children.This will include their, feeding,**<br>**education, health, and the safe environment**<br>**of children.**|
|Summary of the main<br>activities in relation to those<br>purposes for the public<br>benefit, in particular, the<br>activities, projects or<br>services identified in the<br>accounts.|Para 1.17 and<br>1.19|**The charity achieves these objectives by**<br>**raising the awareness of the needs of poor**<br>**children in Honduras. This is by newsletters,**<br>**presentations and its website at**<br>**chtrust.org.uk. The funds to finance these**<br>**activities come from donations in response to**<br>**the awareness programme. In addition,**<br>**children in Honduras are sponsored to enter**<br>**and stay in education so that they can escape**<br>**the poverty trap of their parents. The primary**<br>**aims of CHTrust are the following charitable**<br>**purposes:**<br>**The prevention or relief of poverty.**<br>**The advancement of education.**<br>**The advancement of health.**<br>**The nourishment of children.**<br>**The public benefits of the work of CHTrust in**<br>**achieving its objectives are that funds are**<br>**supplied in response to requests to advance**<br>**the lives and prospects of children in**<br>**Honduras, including: clothing, food to children**<br>**in poverty, equipment for children. Also**<br>**providing sponsorship and equipment to**<br>**support children to enter and stay in**<br>**education. It is estimated that CHTrust**<br>**supports about 8000 children in Honduras**<br>**through its activities. The distribution of aid is**<br>**open to all children in poverty in Honduras;**<br>**there are no qualifying requirements for**<br>**receiving aid. The trustees of CHTrust ensure**<br>**that its activities fulfil the charity's objectives**<br>**and comply with the principles of public**<br>**benefit of a registered charity.**|





Statement confirming Para 1.18 **The trustees apply the Charity Commission’s** whether the trustees have **guidance on public benefit.** had regard to the guidance issued by the Charity Commission on public benefit 

## **Additional information (optional)** 

## You may choose to include further statements where relevant about: 

SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other 

## **Achievements and Performance** 

||SORP<br>reference||
|---|---|---|
|Summary of the main<br>achievements of the charity,<br>identifying the difference the<br>charity’s work has made to<br>the circumstances of its<br>beneficiaries and any wider<br>benefits to society as a<br>whole.|Para 1.20|**1.1. Please see the accounts, CC16a section A3,**<br>**for the total amount spent on each**<br>**category.**<br>**1.2. Provision of Food**<br>•<br>Food bags were supplied only to the<br>poorest families which are in the<br>indigenous people groups who happen<br>to live in remote regions that are not<br>easy to access. 1000 food bags to the<br>Lenca, 350 to the Tolupan, and a<br>further 100 to another group in the<br>south. Plus biscuits and juice for the<br>children.<br>•<br>A total of 85300 children’s meals were<br>provided through 2 church based|





- feeding centres throughout the whole year. 

- • At 6 schools, a total of 61600 meals were provided for school children, during term time. This meets the nutritional needs of the children furthering good attendance and learning. 

- • At Vicente College in the capital, Tegucigalpa, a total of 23200 meals were supplied to 150 students over an 8 month period. 

- • Food was provided for children’s parties: 1400 meals for Christmas parties, and 450 for Day of the Child parties. 

- Thus the total number of meals provided for children during the year approximates to 173000. 

## **1.3. Education Sponsorship** 

- 1238 children were sponsored allowing them to attend school. This sponsorship allows the each child to access the state schools. This sponsorship may take the form of uniforms, exercise books, pens, crayons etc. according the child’s needs as they progress through primary and secondary education.  Without this sponsorship these children would not be able to attend state schooling and is thus very good value for money. 

## **1.4. Domestic Housing** 

- 1 basic house was completed during the year. In the Valle d’Angeles area. 

- 2 toilets and septic tanks were supplied for 2 families. 

- Pilas were constructed for 2 families. Pilas are an outdoor concrete box used for storing water and for clothes washing. 

## **1.5. Poultry** 

- Hens were bought for the school hen houses, which had been built by parents and school PTAs. Eight hens for the Buena Vista and 10 for the Liquidombar schools. Eggs from these hens go to school kitchens and supplement the 



children’s diets. The children also learn about animal husbandry. 

## **1.6. Horticulture** 

- 1636 fruit trees were supplied. Types: Lemon, Mango, Papaya, Avocado, Guava, Orange, (varieties: Victoria, Valencia, Mandarin). These are a longer term investment, as although these take time to come to maturity, they then provide nutritious fruit for many years. 

- £2300 was spent on seeds: sweet corn, beans and a wide variety of vegetables for both cooking and salads. Given to both schools and families. 

## **1.7. Supporting Schools** 

- A large classroom was under construction at the Chiquistepe School. Not fully completed during the financial year. Also a metal safety rail and concrete floor needs completion. 

- 3 school mini libraries, 3 bookcases, and 788 books supplied. 

## **1.8. Water Projects** 

- Two water storage tanks of 20,000 gallon (91,000 litre) each were being constructed at Yarula to benefit the local indigenous Lenca peoples. Almost completed in the current financial year. The water comes from local springs. 

## **1.9. Other** 

- Money from a specific donation was given to buy medical supplies, so that an operation could take place for a single mother with two children. 

- Finances were provided to buy wood, varnish and paint to refurbish the tables that are used by the children for dining, at the church in La Ceiba. The original metal framed tables were sent out by the Trust in the containers over 10 years ago. 

- To assist in the processing of the Charity’s accounts in Honduras, a 



photocopier was bought and also a year’s internet. 

**Benefit Summary.** 

• **The charity has brought relief to many, perhaps up to 8000 children, in Honduras not only in providing food but also in supporting their education which will have a lasting benefit throughout their lives, benefitting not only themselves but also their future families.** 

**Additional information (optional)** You may choose to include further statements where relevant about: 

|Achievements against<br>objectives set|Para 1.41||
|---|---|---|
|Performance of fundraising<br>activities against objectives<br>set|Para 1.41||
|Investment performance<br>against objectives|Para 1.41||
|Other|||



## **Financial Review** 

|**Financial Review**|||
|---|---|---|
|Review of the charity’s<br>financial position at the end<br>of the period|Para 1.21|**With a year-end balance of £57,146,the**<br>**charity is considered financially sound.**|
|Statement explaining the<br>policy for holding reserves<br>statingwhytheyare held|Para 1.22|**CH Trust’s policy is to use the funds received,**<br>**and therefore does not operate a reserves**<br>**policy.**|
|Amount of reserves held|Para 1.22|**None, see the above 2 statements.**|





|Reasons for holding zero<br>reserves|Para 1.22|**The charity only spends the funds it has and**<br>**does not commit to any activity until the**<br>**funding is available.**|
|---|---|---|
|Details of fund materially in<br>deficit|Para 1.24|**No funds are in deficit.**|
|Explanation of any<br>uncertainties about the<br>charity continuing as a going<br>concern|Para 1.23|**The charity is completely dependent upon**<br>**future donations which necessarily remain**<br>**uncertain. There is no indication of funding**<br>**drying up, thus there is no concern about the**<br>**charity’s ability to continue.**|



**Additional information (optional)** You may choose to include further statements where relevant about: 

||||
|---|---|---|
|The charity’s principal<br>sources of funds (including<br>any fundraising)|Para 1.47||
|Investment policy and<br>objectives including any<br>social investment policy<br>adopted|Para 1.46||
|A description of the principal<br>risks facing the charity|Para 1.46||
|Other|||





## **Structure, Governance and Management** 

|Description of charity’s<br>trusts:|||
|---|---|---|
|Type of governing document<br>(trust deed, royal charter)|Para 1.25|**Constitution**|
|How is the charity<br>constituted?<br>(e.g unincorporated<br>association, CIO)|Para 1.25|**Association**|
|Trustee selection methods<br>including details of any<br>constitutional provisions e.g.<br>election to post or name of<br>any person or body entitled<br>to appoint one or more<br>trustees|Para 1.25|**Appointed at AGM annually**|



## **Additional information (optional)** You may choose to include further statements where relevant about: 

||||
|---|---|---|
|Policies and procedures<br>adopted for the induction<br>and training of trustees|Para 1.51||
|The charity’s organisational<br>structure and any wider<br>network with which the<br>charity works|Para 1.51||
|Relationship with any related<br>parties|Para 1.51||
|Other|||



## **Reference and Administrative details** 

|Charity name|Children of Honduras Trust|
|---|---|
|Other name the charity uses|CH Trust|
|Registered charity number|1075562|
|Charity’s principal address|20 Chapel Street, Spondon, Derby DE21 7JP|
|||





**Names of the charity trustees who manage the charity** 

|1<br>2<br>3<br>4<br>5<br>6<br>7<br>8<br>9<br>10<br>11<br>12<br>13<br>14<br>15<br>16<br>17<br>18<br>19<br>20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**<br>**year**|**Name of person (or body) entitled**<br>**to appoint trustee(if any)**|
|---|---|---|---|---|
||Rita Liggett|Chairperson||AGM|
||Jennifer Cox|Treasurer||AGM|
||Adrian Cox|-|14 Apr 2024 – 30 Jun<br>2024|AGM|
||GuyCooper|Secretary||AGM|
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– Corporate trustees names of the directors at the date the report was approved 

**Director name The charity does not have corporate trustees** 

Name of trustees holding title to property belonging to the charity 

|**Trustee name**|**Dates acted if not for whole year**||
|---|---|---|
|||**The charity does not hold any**<br>**property.**|
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## **Funds held as custodian trustees on behalf of others** 

Description of the assets **No funds are held on behalf of others** held in this capacity 

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets 

## **Additional information (optional)** 

## **Names and addresses of advisers (Optional information)** 

|**Type of**|**Name**|**Address**|
|---|---|---|
|**adviser**|||



**Name of chief executive or names of senior staff members (Optional information)** 

## **Exemptions from disclosure** 

Reason for non-disclosure of key personnel details 

## **Other optional information** 



Declarations
The trustees declare that they have approved the trustees, report above.
Signed on behalf of the charity's trustees
Signature(s)
Full name(s)
Position (eg Secretary,
Chair, etc)
Jennifer Anne Cox
Rita Elizabeth Liggett
Treasurer
Chairperson
Date
11-OAk-2025

||**1075562**<br>**CH(Children of Honduras) Trust**<br>1st July2023<br>30th June 2024<br>**No (if any)**<br>**Charity Name**<br>**Receipts andpayments accounts**<br>Period start date<br>Period end date<br>**To**<br>**For the period**<br>**from**<br>~~ee ee ee~~|**1075562**<br>**CH(Children of Honduras) Trust**<br>1st July2023<br>30th June 2024<br>**No (if any)**<br>**Charity Name**<br>**Receipts andpayments accounts**<br>Period start date<br>Period end date<br>**To**<br>**For the period**<br>**from**<br>~~ee ee ee~~|**1075562**<br>**CH(Children of Honduras) Trust**<br>1st July2023<br>30th June 2024<br>**No (if any)**<br>**Charity Name**<br>**Receipts andpayments accounts**<br>Period start date<br>Period end date<br>**To**<br>**For the period**<br>**from**<br>~~ee ee ee~~|**1075562**<br>**CH(Children of Honduras) Trust**<br>1st July2023<br>30th June 2024<br>**No (if any)**<br>**Charity Name**<br>**Receipts andpayments accounts**<br>Period start date<br>Period end date<br>**To**<br>**For the period**<br>**from**<br>~~ee ee ee~~|**1075562**<br>**CH(Children of Honduras) Trust**<br>1st July2023<br>30th June 2024<br>**No (if any)**<br>**Charity Name**<br>**Receipts andpayments accounts**<br>Period start date<br>Period end date<br>**To**<br>**For the period**<br>**from**<br>~~ee ee ee~~|**1075562**<br>**CH(Children of Honduras) Trust**<br>1st July2023<br>30th June 2024<br>**No (if any)**<br>**Charity Name**<br>**Receipts andpayments accounts**<br>Period start date<br>Period end date<br>**To**<br>**For the period**<br>**from**<br>~~ee ee ee~~|**1075562**<br>**CH(Children of Honduras) Trust**<br>1st July2023<br>30th June 2024<br>**No (if any)**<br>**Charity Name**<br>**Receipts andpayments accounts**<br>Period start date<br>Period end date<br>**To**<br>**For the period**<br>**from**<br>~~ee ee ee~~|**1075562**<br>**CH(Children of Honduras) Trust**<br>1st July2023<br>30th June 2024<br>**No (if any)**<br>**Charity Name**<br>**Receipts andpayments accounts**<br>Period start date<br>Period end date<br>**To**<br>**For the period**<br>**from**<br>~~ee ee ee~~|**1075562**<br>**CH(Children of Honduras) Trust**<br>1st July2023<br>30th June 2024<br>**No (if any)**<br>**Charity Name**<br>**Receipts andpayments accounts**<br>Period start date<br>Period end date<br>**To**<br>**For the period**<br>**from**<br>~~ee ee ee~~|**CC16a**<br>~~-~~||
|---|---|---|---|---|---|---|---|---|---|---|---|
|**Section A Receipts and payments**|**Section A Receipts and payments**|||||||||||
|||**Unrestricted**<br>**funds**||**Restricted**<br>**funds**||**Endowment**<br>**funds**||**Total funds**||**Last year**||
|||**to the nearest**<br>**£**|**to the nearest**|**to the nearest £**||**to the nearest £**||**to the nearest £**||**to the nearest £**||
|**A1 Receipts**||||||||||||
|Donations||**134,478**||**6,910**||**-**||**141**|**141,388**|**130,931**||
|Legacies||**-**||**-**||**-**||**-**|**-**|**-**||
|Gift Aid Tax Refunds||**12,354**||**-**||**-**||**12**|**12,354**|**1,604**||
|Fund Raising||**775**||**-**||**-**||**775**|**775**|**1,437**||
|Interest on Funds||**288**||**-**||**-**||**288**|**288**|**210**||
|Other income||**3,792**||**-**||**-**||**3**|**3,792**|**5,279**||
|Transfers in-flight||**-**||**-**||**-**||**-**|**-**|**-**||
|||**-**||**-**||**-**||**-**|**-**|**-**||
|**_Sub total_**_(Gross income for_<br>_AR)_||_(Gross income for_<br>_AR)_<br>**151,687**||**6,910**||**-**||**158,597**|**158,597**|**139,461**||
|**A2 Asset and investment sales,**<br>**(see table).**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**_Sub total_                              -**<br>**-**<br>**-**<br>**-**<br>**-**<br>**_Total receipts_**<br>**151,687**<br>**6,910**<br>**-**<br>**158,597**<br>**139,461**<br>~~—————~~||||||||||||
|**A3 Payments**||||||||||||
|BuildingProjects||**74,592**||**-**||**-**||**74**|**74,592**|**60,289**||
|FeedingPrograms||**41,555**||**-**||**-**||**41**|**41,555**|**71,303**||
|Sustainable Projects||**5,613**||**-**||**-**||**5**|**5,613**|**5,890**||
|Educational Sponsorship||**18,875**||**-**||**-**||**18**|**18,875**|**11,971**||
|Other Educational Projects||**5,824**||**-**||**-**||**5**|**5,824**|**15,006**||
|OperatingCosts||**4,708**||**-**||**-**||**4**|**4,708**|**10,366**||
|Support/Admin Costs||**3,206**||**-**||**-**||**3**|**3,206**|**3,866**||
|Other Expenses||**3,050**||**-**||**-**||**3**|**3,050**|**11,076**||
|Transfers in-flight||**-**||**-**||**-**||**-**|**-**|**-**||
|**_Sub total_ **||**157,423**||**-**||**-**||**157,423**|**157,423**|**189,767**||
|**A4 Asset and investment**<br>**purchases, (see table)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**_Sub total_                               -**<br>**-**<br>**_Total payments_**<br>**157,423**<br>**-**<br>~~== ~~||||||**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**157,423**<br>**189,767**<br> ~~———~~||||||
|**_Net of receipts/(payments)_**||**-                 5,736**|**-                 5,736**|**6,910**|**6,910**|**-**|**-**|**1,174**|**1,174**|**1,174**<br>**-              50,306**|**-              50,306**|
|**A5 Transfers between funds**||**6,000**|**000**|**-                 6,000**|**000**|**-**||**-**|**-**|**-**|**-**|
|**A6 Cash funds last year end**|**A6 Cash funds last year end**|**54,301**||**1,671**||**-**||**55,972**|**55,972**|**106,279**|**106,279**|
|**_Cash funds this year end_**|**_Cash funds this year end_**|**54,565**|**54,565**|**2,581**|**2,581**|**-                   57,146**|**-                   57,146**|**-                   57,146**|**-                   57,146**|**55,973**|**55,973**|



CCXX R1 accounts (SS) 

18/04/2025 

1 



Section B Statement of assets and liabilities at the end of the period
Unrestricted
Restricted
funds
funds
to nearest £
to nearest £
Endowment
funds
to near¢st £
Cattrgo-.'ies
De'&ail
B1 Cash funds
Bank Accounts
55,664
2,581
Cash Accounts
1.099
Total cash funds
54,565
2,581
1*3rEe bglance5 With receipts payments
account(sll
Unrestrictsd
funds
to Tr￿rnst £
Restrlcted
funds
to nearest £
Endowment
funds
to nearest £
Detalls
B2 Other monetary assets
Fund to which
assèt belon
Curront value
tional
Details
Cost loptionall
Fund to whi¢h
a55et belon
Currènl value
ional
Details
Cost loptionall
B4 Assets retained for the
charity's own use
Fund to whleh
relates
Amount due
tional
When du
tional
Details
B5 Liabilities
Signed by one or two trustees on
behaw of all the trustees
Signature
Print Name
Dale of
roval
CCXX R2 accounts ISSI
1810412025

||**1075562**<br>**CH(Children of Honduras) Trust**<br>1st July2023<br>30th June 2024<br>**No (if any)**<br>**Charity Name**<br>**Receipts andpayments accounts**<br>Period start date<br>Period end date<br>**To**<br>**For the period**<br>**from**<br>~~ee ee ee~~|**1075562**<br>**CH(Children of Honduras) Trust**<br>1st July2023<br>30th June 2024<br>**No (if any)**<br>**Charity Name**<br>**Receipts andpayments accounts**<br>Period start date<br>Period end date<br>**To**<br>**For the period**<br>**from**<br>~~ee ee ee~~|**1075562**<br>**CH(Children of Honduras) Trust**<br>1st July2023<br>30th June 2024<br>**No (if any)**<br>**Charity Name**<br>**Receipts andpayments accounts**<br>Period start date<br>Period end date<br>**To**<br>**For the period**<br>**from**<br>~~ee ee ee~~|**1075562**<br>**CH(Children of Honduras) Trust**<br>1st July2023<br>30th June 2024<br>**No (if any)**<br>**Charity Name**<br>**Receipts andpayments accounts**<br>Period start date<br>Period end date<br>**To**<br>**For the period**<br>**from**<br>~~ee ee ee~~|**1075562**<br>**CH(Children of Honduras) Trust**<br>1st July2023<br>30th June 2024<br>**No (if any)**<br>**Charity Name**<br>**Receipts andpayments accounts**<br>Period start date<br>Period end date<br>**To**<br>**For the period**<br>**from**<br>~~ee ee ee~~|**1075562**<br>**CH(Children of Honduras) Trust**<br>1st July2023<br>30th June 2024<br>**No (if any)**<br>**Charity Name**<br>**Receipts andpayments accounts**<br>Period start date<br>Period end date<br>**To**<br>**For the period**<br>**from**<br>~~ee ee ee~~|**1075562**<br>**CH(Children of Honduras) Trust**<br>1st July2023<br>30th June 2024<br>**No (if any)**<br>**Charity Name**<br>**Receipts andpayments accounts**<br>Period start date<br>Period end date<br>**To**<br>**For the period**<br>**from**<br>~~ee ee ee~~|**1075562**<br>**CH(Children of Honduras) Trust**<br>1st July2023<br>30th June 2024<br>**No (if any)**<br>**Charity Name**<br>**Receipts andpayments accounts**<br>Period start date<br>Period end date<br>**To**<br>**For the period**<br>**from**<br>~~ee ee ee~~|**1075562**<br>**CH(Children of Honduras) Trust**<br>1st July2023<br>30th June 2024<br>**No (if any)**<br>**Charity Name**<br>**Receipts andpayments accounts**<br>Period start date<br>Period end date<br>**To**<br>**For the period**<br>**from**<br>~~ee ee ee~~|**CC16a**<br>~~-~~||
|---|---|---|---|---|---|---|---|---|---|---|---|
|**Section A Receipts and payments**|**Section A Receipts and payments**|||||||||||
|||**Unrestricted**<br>**funds**||**Restricted**<br>**funds**||**Endowment**<br>**funds**||**Total funds**||**Last year**||
|||**to the nearest**<br>**£**|**to the nearest**|**to the nearest £**||**to the nearest £**||**to the nearest £**||**to the nearest £**||
|**A1 Receipts**||||||||||||
|Donations||**134,478**||**6,910**||**-**||**141**|**141,388**|**130,931**||
|Legacies||**-**||**-**||**-**||**-**|**-**|**-**||
|Gift Aid Tax Refunds||**12,354**||**-**||**-**||**12**|**12,354**|**1,604**||
|Fund Raising||**775**||**-**||**-**||**775**|**775**|**1,437**||
|Interest on Funds||**288**||**-**||**-**||**288**|**288**|**210**||
|Other income||**3,792**||**-**||**-**||**3**|**3,792**|**5,279**||
|Transfers in-flight||**-**||**-**||**-**||**-**|**-**|**-**||
|||**-**||**-**||**-**||**-**|**-**|**-**||
|**_Sub total_**_(Gross income for_<br>_AR)_||_(Gross income for_<br>_AR)_<br>**151,687**||**6,910**||**-**||**158,597**|**158,597**|**139,461**||
|**A2 Asset and investment sales,**<br>**(see table).**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**_Sub total_                              -**<br>**-**<br>**-**<br>**-**<br>**-**<br>**_Total receipts_**<br>**151,687**<br>**6,910**<br>**-**<br>**158,597**<br>**139,461**<br>~~—————~~||||||||||||
|**A3 Payments**||||||||||||
|BuildingProjects||**74,592**||**-**||**-**||**74**|**74,592**|**60,289**||
|FeedingPrograms||**41,555**||**-**||**-**||**41**|**41,555**|**71,303**||
|Sustainable Projects||**5,613**||**-**||**-**||**5**|**5,613**|**5,890**||
|Educational Sponsorship||**18,875**||**-**||**-**||**18**|**18,875**|**11,971**||
|Other Educational Projects||**5,824**||**-**||**-**||**5**|**5,824**|**15,006**||
|OperatingCosts||**4,708**||**-**||**-**||**4**|**4,708**|**10,366**||
|Support/Admin Costs||**3,206**||**-**||**-**||**3**|**3,206**|**3,866**||
|Other Expenses||**3,050**||**-**||**-**||**3**|**3,050**|**11,076**||
|Transfers in-flight||**-**||**-**||**-**||**-**|**-**|**-**||
|**_Sub total_ **||**157,423**||**-**||**-**||**157,423**|**157,423**|**189,767**||
|**A4 Asset and investment**<br>**purchases, (see table)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**_Sub total_                               -**<br>**-**<br>**_Total payments_**<br>**157,423**<br>**-**<br>~~== ~~||||||**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**157,423**<br>**189,767**<br> ~~———~~||||||
|**_Net of receipts/(payments)_**||**-                 5,736**|**-                 5,736**|**6,910**|**6,910**|**-**|**-**|**1,174**|**1,174**|**1,174**<br>**-              50,306**|**-              50,306**|
|**A5 Transfers between funds**||**6,000**|**000**|**-                 6,000**|**000**|**-**||**-**|**-**|**-**|**-**|
|**A6 Cash funds last year end**|**A6 Cash funds last year end**|**54,301**||**1,671**||**-**||**55,972**|**55,972**|**106,279**|**106,279**|
|**_Cash funds this year end_**|**_Cash funds this year end_**|**54,565**|**54,565**|**2,581**|**2,581**|**-                   57,146**|**-                   57,146**|**-                   57,146**|**-                   57,146**|**55,973**|**55,973**|



CCXX R1 accounts (SS) 

18/04/2025 

1 



Section B Statement of assets and liabilities at the end of the period
Unrestricted
Restricted
funds
funds
to nearest £
to nearest £
Endowment
funds
to near¢st £
Cattrgo-.'ies
De'&ail
B1 Cash funds
Bank Accounts
55,664
2,581
Cash Accounts
1.099
Total cash funds
54,565
2,581
1*3rEe bglance5 With receipts payments
account(sll
Unrestrictsd
funds
to Tr￿rnst £
Restrlcted
funds
to nearest £
Endowment
funds
to nearest £
Detalls
B2 Other monetary assets
Fund to which
assèt belon
Curront value
tional
Details
Cost loptionall
Fund to whi¢h
a55et belon
Currènl value
ional
Details
Cost loptionall
B4 Assets retained for the
charity's own use
Fund to whleh
relates
Amount due
tional
When du
tional
Details
B5 Liabilities
Signed by one or two trustees on
behaw of all the trustees
Signature
Print Name
Dale of
roval
CCXX R2 accounts ISSI
1810412025