ur Library
Newbold Verdon
1164233
Receipts and payments accounts
CC16a
For the period
from
Period Start Dale
0110412025
P￿r￿j ond Ilai¢
3110312026
To
Section A Receipts and payments
Llnrestrlct•d
fund8
to tho nearest
R￿trIct•d
funds
to the r*arest£
Endowm•nt
funds
toth? nearest£
Total fund$
Last ygar
wre6t£
toth• ngar•Bt£
A1 Recei
naion5 and Grants
2,71CI
4.816
E¥ents
30
1.138
1,157
m Hire
1,930
2,432
225
undries
Sub totsl(Gross inGome forAR)
(033
8,513
Asset and Inv•stment sales,
see table).
Sub tot•1
Total recelp
A3 Payments
Ins￿raTh¢•
416
874
3.656
3,￿5
R3r&5
ÈF21rs aia main-.e￿￿￿ce
4.467
5,252
833
899
aier and seweroge
277
1.656
ebsite Illsee20e 8n6 Threeftirgsi
403
378
t8tiwery and Newspapers
939
1.102
1,235
893
Sub tota
226
4 Asset and investment
urcha5e$, (see table)
Sub tota
Total paymen
Net of r￿e[.ptsl(payMOnts
AS Transf•r5 betsveen funds
12.226
14.759
.6246
A6 Cash fund8 last year ènd
Cash funds this year on
20.388
20.388

Section B Statement of assets and liabilities at the end of the period
Categorfes
Details
Unrestricted
funds
Restricted fvnds
Endowment
funds
lo nearestÉ
uireniAccount
near8St£
Satrings A¢￿￿￿t
19,6
ttyc8sh
Total cash funds
20.388
(all￿e ree&w
sl)
Unrestricted
lunds
to nearest£
Restri(Xed lunds
Endowment
funds
to ￿reStE
Details
B2 Othor mongtary assets
to n&aresi £
Fund 10 asset
bel¢￿9$
Currentval
lopbonall
B3 InV￿tMent a869ts
Cojl Icytionall
Det211s
Furniture & Eouipmenl
Fund lowhich asset
bdongs
Cwrenl value
loo￿nall
33,027
B4 Assets retained for the
charity'5 own use
C051 lopbonall
Details
Fund to which
habilrty re￿Ie&
AM￿￿tth
optionall
Vvhen due
85 Liabilitios
Signed by one or two trust￿$ on
behalf of all th& tru$iees
nature
Print Name
Date of
proval
el Trolman
Ricky Bell
i?