(HARITY COMMISSION
FOR ENGLAND AND WAiES
Receipts and payments accounts
CC16a
For the wrfod
To
USt 1st2￿24
Juty 31st 2025
Section A Receipts and payments
Unre8trlctod
fund8
Rvatrlct•d
funds
Endownwnt
fund•
Total fund8
L••t year
r*w••tt loth• to th• toth• nMrn*t£
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
REFRESHME￿ST￿K
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•lpt￿fp•Y￿￿ts)
AS Tr•n•f•r• botw•en fund•
A6 Ca•h lund• la•t y••r •nd
C•8h funds thls y￿r •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
R￿t￿cted
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 o￿nts ISSI
81)
09108r2025

Unr•strt¢t•d
funds
to bWaf•rt£
Ro#trfcted
fund•
to ng•YO•t£
Endowmènt
fund¥
D•rall#
FurKI tOT*hl¢h
Oetslls
C¢4110OoMD
Cuff•ntv•lu•
on
Fund io**A¢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)