CHARITY COMMISSION FOR ENGLAND AND WALES Bent & Bong$ Charitable Trust Recei ts and ments accounts CC16a For the period from 0510512023 To r)410512023 Section A Receipts and payments Unre$triGted funds to lh• noargst RestriGt8d funds to thg nreNt £ Endowment funds Total funils Last year tothe neare$l£ to the nearest t tothg near96t£ A1 R8cg1 44.797 6.1S2 Sponsorships 44,797 6,152 31,787 4,858 ross In¢ome or ARJ 50,949 $0,949 36,645 Set an s•è table nvestment sa Total reIptS so, 50,949 36.64 A3Pa ents Cosl ol S81es Oiher Cirecl Cost$ Rent Chariiable Donalpons Accountancy 26,214 9,980 26,214 9,980 18.016 11,294 827 2,462 9.950 9,950 540 Sub total 46,684 46,684 32,619 A4 Asset and Investment Sub total Total payments 46.684 46.664 32,619 Net of rgcelpts/(payments) AS Transf•rs between funds A6 Cash funds last year end Cash funds thiTS year end 4,265 4,265 4,026 ,676 28.943 24,676 28,941 20,65 24,676 CCXX R1 a¢counls ISSI 1810312025
Section B Statement of assets and liabilities at the end of the period Unrtstrieted funds 1-3te( J Ullkn's Restricted funds Endowment funds to nfrarèsl £ to nearè8t£ to n&arè$t£ 81 Cash funds Fund Balance 28,941 Total cash funds 28,941 18greebaLqncèawdknrecelpts p3ymgfflts accouni(sii Unrestrlctad funds Restrleted funds to noarè8t£ Endowment funds to no?rest£ DetaIls to nearest £ Fund to whlch a88gt belon Detalls cost loptlonall Current valu8 Fund to whlch assfrl belon Details Curront value loTral Cost loptl4)n•ll B4 Assets retained for tho charity's own use DÈtails Fund to whlch relatos Amount due Ilonal When duo B5 Liabilitles svan by one or trustees on behalf of all the trustees Signaturè Prini Name Oate of rov CCXX R2 a¢o)unls ISSI 1810312025