CHARITY COMMISSIO FOR ENGLAND AND WALES Recei 1155180 ts and pa ments accounts 3110312025 CC16a For the period from 0110412024 Section A Receipts and payments Unrestricted funds Restrlcted funds Endowment funds Total funds Last year to the nearest to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Recei Donation Interest ts 1,060 535 1,060 535 985 431 tota ross Income or AR) 1,595 1,595 1,416 sset an see table . Investment sa es, tota 1,595 1,595 1,416 A3Pa ments Charitable Expenditure 1,143 1,143 5.060 Sub total 1,143 1,143 5,060 A4 Asset and investment Sub total Total payments 1,143 1.143 5,060 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 452 452 33,906 34,358 2,607
jI2,607 36,513 36,965 40,157 36,513 Section B Statement of assets and liabilities at the end of the period Unrestricted funds to nearest £ Restricted funds to nearest £ 2,607 Endowment funds to nearest £ Categories Details B1 Cash funds Scottish Widows 22,181 CAF 12,177 Total cash funds 34,358 2,607 (agre8 ba18nc8s wlth rBcelpts and payments 8ccount(s)) Unrestricted funds to nearest £ Restricted funds to nearest £ Endowment funds to nearest £ Details Date of roval Signed by one or two trustees on behalf of all the trustees re Print Name Helen 19Ma 2025