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
Um￿StriCted
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 bNIor￿S 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