CHARITY COMMISSION FOR ENGLAND AND WALES c.liic til Sl)ekel FoLinclalioii Receipts and payments accounts CC16a For the perfod from Peiiod slarl il?1 Peri?Ll piid Ildle To 0110412024 3110312025 Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year to tho n•ar•8t to the n•ar•st £ to the nearest £ to thg n#ar•st £ to tho nearost £ A1 Recel ts Investment Incorne Donations Received 72.623 72,623 66,388 224.000 Sub total (Gross income for AR) 72.623 72,623 290,388 A2 Asset and Investment sales, (see table). Sub total Total receipts 72.623 72.623 290,388 A3Pa ments Property Expenses Bank Chargès Accountancy Donallons ,147 140 1,440 58.300 5.147 140 1,440 58,300 15,562 177 1,200 291,702 Sub total 65.027 65,027 308,641 A4 Asset and Investment urchases, {see table Sub total Total payments 65,027 66,027 308,641 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 7.598 7,596 18,253 11,361 18,957 11.361 18,957 18.253 CCXX R1 accounts ISS) 28101r2026
Section B Statement of assets and liabilities at the end of the period UmStriCted funds to nearest £ Restricted funds to nearest £ Endowment funds to nearest £ Categories Details B1 Cash funds Bank Accwnl 18.9S7 Total cash funds 18,957 lawee bNIorS rKeipts and paymen15 Unrestrlcted funds to noarest £ Restrlcted funds to nearest £ Endowment funds to n8arost £ Details B2 Other monetary assets Fund to whleh asset belon Cost loptlonall Cuyrent valu• tlonal Detalls 83 Investment asset8 Propety 1490177 Fund to whlch Jss$t bolon Current valua Ilonal Detalls Cost lopllonall 84 Assets retalned for the charity'8 own use Fund to whlch relatos Amount due tlonal When due tlonal Detslls B5 Liabllltl8S Signed by one or Iruslees on behalf of all the trustees Dale of roval Signature Print Name Isaac Bamber er 2210112026 CCXX R2 accounts ISSI 2810112026