|GEP<br>CHARITYCO'VIA/IISSIO<br>FOR ENGLAND AND WALE|GEP<br>CHARITYCO'VIA/IISSIO<br>FOR ENGLAND AND WALE|GEP<br>CHARITYCO'VIA/IISSIO<br>FOR ENGLAND AND WALE|GEP<br>CHARITYCO'VIA/IISSIO<br>FOR ENGLAND AND WALE|GEP<br>CHARITYCO'VIA/IISSIO<br>FOR ENGLAND AND WALE|Waterloovilleu3a|Waterloovilleu3a|Waterloovilleu3a|||1116807|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Recei||and|ents accounts|||CC16a|
||||||For|the period<br>from|1st|April2025|To|31st March 2026|||
|SectionA Recei|and|ents|||||||||||
||||||Unrestricted<br>funds||Restricted<br>funds||Endowment<br>funds|Total|funds|Last year|
||||||to the|reercs{A|to|the nearest €|lothe nearest €|||tothe n€arest €|
|h/lainArcountlncludes subscriptions||oi f.14512||||23.O43|||||23,043|18.540|
|DepositAccount||||||||||||1,723|
|Social(Groups)Account||||||39,593|||||39,593|33.654|
|Subscription Account||||||184|||||184|16|
|Self Reporting Groups||||||1,296|||||1,296|847|
||Subfotal(Gross incofie|||fotAR)||64,'t15|||||64,1 16|54,780|
|A2 Assetand investment|sales,(seetable).||||||||||||
||||Subtotal||||||||||
|||rotar|rece,p*||fl$l||||||54,1 16|54,784|
|A3|||||||||||||
|lVlainAccount||||||22,919|||||22,919|19,572|
|DepositAccount||||||908|||||908||
|Social(Groups)Account||||||37,345|||||37,345|34,481|
|Self Reporting Groups||||||1,353|||||1,353|825|
|SRAdusts|||||||||||||
|Subscription Account|||||||||||||
|||||total|||||||||
|||||||62,525|||||62,525|54,878|
|A4 Asset andinvestment|purchases,|(seetable)|||||||||||
||||Subtotal||||||||||
|||Tatal payments||||62,525|||||62,525|54,878|
||Netof|receipts/( payments)||||1,59,1|||||1,591|97|
|A5Transfersbetweenfunds|||||||||||||
|A6 Cashfundslast year end||||||I7,368|||||17,368|17,464|
||Cash|fundsthis|year end|||18,957|||||'t8,957|17,368|





## 

|||Unrestricted|Restricted funds|Endowment|
|---|---|---|---|---|
|Cetegt}rigs|Details|funds||funds|
|||to neacst€|tqnearest €|tonearestf|
|Et1Cashfunds|NatWest Current Account|1,248|||
||Cash inHand|135|||
||Totalcashfunds|1,382|||
||(agreebalaneswith receipts and pavments||||
||account(s))||||
|||Unrestricted|Restricted funds|Endowment|
|||funds||funds|
||Details|to|||
|82 Other monetary assets|NatwestReserveAccount|8,0'19|||
||NatwestSociaiAccount|9,250|||
||NatwestSubscription Account|215|||
||RetainedbyGroups|91|||
|||Fundto<br>whichasset|Cost (optional)|Current value<br>(optional)|
|83 lnvestment assets|||||
||Details|Fundto<br>whichasset|Cost (optional)|Current value<br>(optional)|
|84 Assets retainedforthe charity'sownuse|||||
|||Fundto|Amount due|Whendue|
|||which liability|(optional)|(optional)|
|||relates|||
||Details||||
|85Liabilities|||||
|Signed byoneoriwo trusteeson behalfofall thetrustees||Print|||
||n.-/.1||||
||il\+l|A|0k||