(HARITY COMMISSION FOR ENGLAND AND WAiES Receipts and payments accounts CC16a For the wrfod To USt 1st224 Juty 31st 2025 Section A Receipts and payments Unre8trlctod fund8 Rvatrlct•d funds Endownwnt fund• Total fund8 L••t year rw••tt loth• to th• toth• nMrnt£ A1 R•¢•l BANK INTEREST DONATIONS DONATIONS TIN GIFT AD GRANTSAND tXJNATIONS SALES Sub tot•l(Gn)8s irtt)me lor ARJ 262 592 224 2.430 507 3.6T2 3,201 A2 A¥#et Ind In¥wtm•nt ul••, l••e table). Sub tot•1 3.872 JM72 3,281 ADVERTISING & PROKIOMONS ROA0&4ND AN(1 YÈLEFtrIO ¢ CLOUO EQUIPklENT. SOFTWIJIE & SERWCE EKCHANoe ROOM HIRE PRINTER STWKS REFRESHMESTK 87ATKJNERY STCCKS 8TOCK FOR SHOP TrAVELLING COST8 1.133 1,133 1,189 79 1.144 910 141 107 13 116 682 Sub tot•1 A4 A•Mt And Inv••¢m•nt urcha•M. ••• tsbl• Sub total 1907 2,907 3,488 Net of rne•lptfp•Yts) AS Tr•n•f•r• botw•en fund• A6 Ca•h lund• la•t y••r •nd C•8h funds thls yr •nd 765 705 207 11gJ4 13.699 12,934 13,699 207 Section B Statement of assets and liabilities at the end of the period Unrestrtct•d Rtcted funds fvnd• to n•ar•st£ Endowrn•nt fund• to MaTMI£ 81 Cuh fund8 CASH ACCOUNT TREPSURERSACCOUNT 10.628 Total cash fvnds 13A92 CCXX R1 onts ISSI 81) 09108r2025
Unr•strt¢t•d funds to bWaf•rt£ Ro#trfcted fund• to ng•YO•t£ Endowmènt fund¥ D•rall# FurKI tOThl¢h Oetslls C¢4110OoMD Cuff•ntv•lu• on Fund ioA¢h Cufftntval D•tsl B4 A•••t• r•tsln•d for th• ch•rlty'• own u•• FUNI tOT* D•tsll# ount thJ• lonal 86 Llabllttl•B Sbaned by orn of tru8tèé on olall t lyuil Sbgn8lur• Print Nam& Date of roval 27 CCXX R2 ¥¢coun18 ISS)