CHARITY COMMISSION FOR ENGLANO ANO WALES 1161688 Recei tsand ments accounts CC16a For th• p•rfod Penod skrt dats 01 To ri12025 Section A Receipts and payinents Unr•stricted Restricted Endowm•nt Totsl lund• L•st year A1 Recel ations Jness $468 Duc Trceticke PuddlethKks Its) Otherfvndrasw inwme Gfft AJd inwme To& gr8nt8 r8Ca 1tYJ tota AR) 275 etan Loans )lJnders oth z£aa A3Pa Legal fees Iwrarv Fur¢r81sww event m¥keti Fundr8isw e¥ent rnri81s Fundraisjro Serv To5 &equiww 10 $41 19 19 1.130 M8adow nMteri¥s stctk M18 126 126 100 Sub to A4 Aet and In¥tsnt SGythe Cu ns rewd Sub to 1,670 Net of r•c•lpts/(poym*rfs) . AS Transf•rn betTr funds A6 Ca•h fund8 last fftr end Cash fvn(ts thls reftd 4.090 CCXX R1 ISSI CW11r2U25
Section B Statement of assets and liabilities at the end of the period UnrestHcted Jnd8 Restrictsd nds to me¥rest£ Endowment nd8 to nBarè6t£ Cate9ories Dètalls B1 Cash fvnds rotsi cash fimds Endowmgnt nds to nBare8t£ Detslls FIdI0A¢h Cur¥819 Details cwr•rrth8 ona Details 84 Ass&ts retsined for tho charity's own usa 1100 AMountdL Details B5 Llablllii8• Date of Signed by or orts tr06 r bahaff ofal the tru5tses Graham Halrwell li/• /zs 1112025 CCXX R2 Kc4Jmts ISSI