'.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$- InC￿rn
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 y￿r end
CCXX Rl accounts ISSI
1911112025

Section B Statement of assets and liabilities at the end of the period
Unrestrlcted
Restrtcted
funds
funds
to n￿l￿t £
to near•st £
Endowment
funds
to n￿r&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