$1ts08 Cojmiunty Rg¢MaUoD•l TN8t
1162018
CHARITY COMMISSION
FOR ENGLANO AND WALES
Receipts and pa
ments accounts
31.3.2025
To
CC16a
Forthe perlod
from
1.4.2024
Section A Receipts and payments
Uni•sthctsd
funds
&ith•M•r•it £ i•lh• nv*rn•t£
Restricted
funds
Endowment
funds
Totsl lun(ls
LJ•ty8a
toth• n•4r•rt£
tsth• ngar•Jt£
ttsth•n•oi••te
A1 Re¢81
Ronthi PA
meDt$
ub total(Gros8 incomg
AR)
A2 A￿at and Invegtmentula,
($88 table).
I￿18
2M11
Sulj total
2.911
201•
A3Pa
Purchase rffaD hothTS
Sub total
A4 Asset and Inv¢stm•nt
urchas88,
table
Sub total
Totalpaym•nts
Net oIr•¢•Ip￿{PaYrn•ntsj
A5 Transfern bohyggn funds
A6 Cash fund8 la8t y•ar end
Cash funds th1$ 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£
End0V￿artt
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
S￿ned by (xts4Y*trustee8 on
éhaff of ￿&￿trUste¥S
Slgnaturs
Print Namè
Date of
roval
D8￿d John Sw*)
26.1.2026
CCXXR2 act￿￿$ ISSI
26t0112tr26