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 r￿rest
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
CharIt￿S 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