CHARITY COMMISSIO FOR ENGLAND AND WALE APRIROSE FOUNDATION Receipts and payments accounts CC16a For the period from 01104r2024 31103r2025 Section A Receipts and payments Unrestricted lunds Restricted funds Endowment funds Total funds Last year to the rrest to the neare8t e to the neare8t £ to the neare5t£ tho near05t £ A1 Rècéipts Donats'ons received Bank interest so.000 10,276 so,000 tota ross income or AR) 60,276 60,276 Set an Isee table). Investment sa es, Total receipts 60,276 A3Pa ments Donaitons made Bank Charges 24,000 27 24,000 27 Sub total 24.027 24,027 A4 A¥8et and investment ur¢hases see table Sub total 24.027 24.027 Net of recelpts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds thls year end 36,249 36.249 36,249 36,249 CCXX R1 accounts {SSI 2311212025
Section B Statement of assets and liabilities at the end of the period Unrestricted funds to nearest £ Restricted funds to nearest e Endowment funds to nearest £ Categories Detsils B1 Cash funds 662.324 Total cash funds 662,324 Iwe I144¥ce5 withiewis pawnth)ts Unre$tri¢ted funds Restricted fund¥ to nearest £ Endowment funds to noar•st£ Detalls to nearest £ B2 Other monetary as80t8 Fund to which 8588t bolon Cyrr•nt valuè tlonal Oetalls Cost loptlonall Fund to whlch thsset belon Details Cost ltspttonall Current valu8 tlonal B4 Assets retalned for the CharItS own use Fund to whl¢h relate5 Amounl du ional When duo titsnal Detalls B5 Llabilitle8 sign by onè or tW51ees on behalf of all the trustees Date of roval Signature Print Name Mansukh Gu%Yka 2311212025 CCXX R2 accounts {SSI 2311212025