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