$1ts08 Cojmiunty Rg¢MaUoD•l TN8t 1162018 CHARITY COMMISSION FOR ENGLANO AND WALES Receipts and pa ments accounts 31.3.2025 To CC16a Forthe perlod from 1.4.2024 Section A Receipts and payments Uni•sthctsd funds &ith•M•r•it £ i•lh• nv*rn•t£ Restricted funds Endowment funds Totsl lun(ls LJ•ty8a toth• n•4r•rt£ tsth• ngar•Jt£ ttsth•n•oi••te A1 Re¢81 Ronthi PA meDt$ ub total(Gros8 incomg AR) A2 Aat and Invegtmentula, ($88 table). I18 2M11 Sulj total 2.911 201• A3Pa Purchase rffaD hothTS Sub total A4 Asset and Inv¢stm•nt urchas88, table Sub total Totalpaym•nts Net oIr•¢•Ip{PaYrn•ntsj A5 Transfern bohyggn funds A6 Cash fund8 la8t y•ar end Cash funds th1$ yowr 2.832 2,832 £££ 1832 2WO112026 CCM Ri ISSI
Section B Statement of assets and liabilities at the end of the period Unrn8idcto(1 RostriGt•d funds lund8 RMr•rt£ Endowmen¢ fund• Detalls B1 Cash fund• Total ¢•sh funds 8N39 lil Unre8trfet•d funds to n••w•stt ResMct8d fundb rtvr••l£ End0Vartt funds Dctails None Fund to cuYMntV Fund io thIEh 41•0tb•lon Curr•ntYol onil Co•t{)pUDMIJ B4 A8sgts rotaln•d lor the charlty'$ own use Fund io Amovn¢dw• n•1 Yth•n du• Details 85 Llabllltlfjs zaaa Sned by (xts4Ytrustee8 on éhaff of &trUste¥S Slgnaturs Print Namè Date of roval D8d John Sw) 26.1.2026 CCXXR2 act$ ISSI 26t0112tr26