'.i-jli/ Tr¥JirTrr Frfonds of Grangè Park Old Coulsdon Receipts and payments accounts CC16a For the perfod 01 r-24 31-Mar-25 Section A Receipts and payments Unre8trlcted fund8 to th• no•wt Restrlcted funds to th• ne•r••t£ Endowment fund8 to th• £ Total funds Last yoar to th• n•atg81 £ to th• n•aro¥t £ A1 Recelpts Donats"ons- Pwsonal Donations- Corporate Ev8nt$- InCrn Events- Swnsor Grants Other Gift 429 429 2,674 200 ross income or AR) 3,247 3,247 an 18oe tablo). nvo A3Pa ments Events-PrtsmolionlPublldty Events- Costs Printinglstaionery Website Insumnce 740 740 Jo 189 262 189 262 Projects- Tabl8 Tannis Tables Other 10,291 15.291 Sub total 16.522 16.522 A4 Asget and Inv081ment Sub total Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this yr end CCXX Rl accounts ISSI 1911112025
Section B Statement of assets and liabilities at the end of the period Unrestrlcted Restrtcted funds funds to nlt £ to near•st £ Endowment funds to nr&St £ Categorles Dètails B1 Cash fund8 13,359 Total Cash fvnds 13,359 14rea bal8nLY8 wlth receipts 8ThJ p3yrnents 811 Ci Unrestrl¢ted funds to nearnst £ Restrictsd funds to n8arest £ Endowment funds to n•8mt £ Detalls Fund to whlch t bolon Co•t loptlonall Current valu• on•1 Detalls Fund to whlch ¥••gt belon Currnnt val Detalls Cmt (Qptlonall B4 Assets retalned for th• charlty'8 own u8• Fund to whlch rela Amount du• onal When du• lonal Details 85 Llabllltles Signed by one or Iwo trustees on behaff of all the Irustees Dale of roval Signature Print Name IKlizJ2 Ic CCXX R2 accounts {SSI 1911112025