(HARITY (OMMISSION FOR ENGLANO AND WALES Recei ts and ments accounts CC16a For the period from To Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year to the nearest to the n?8rg8t£ to the neare¥t £ to tho n•arost £ to the nearest £ A1 Recei Hiro of H811 Fund R8i5ing Events Interest ts 9,231 7,570 1.184 9,231 7.570 1,184 ross income or AR) 17,985 17,985 8set an see table nve8 men sa Total receipts 17,985 17,985 A3Pa ments Expenditure 13,883 13,883 Sub total 13,B83 13,883 A4 Asset and investment Sub total 13,883 13,883 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 4,102 4.102 1,105 35,207 31,105 35.207 CCXX R1 accounts ISS) 3111212025
Section B Statement of assets and liabilities at the end of the period Unrestricted funds to nearest £ Restricted funds to nearest £ Endowment funds to near¥$t £ Categories Detalls B1 Cash funds Current Account 14.022 Savings Account 21,185 Total cash funds 35,207 lagra8 baLqncaA 1h recelpts and payments accountlsll Unrestricted funds to noare8t £ Restrlcted funds to n•arost £ Endowment funds to noarest £ Details B2 Other monetary a88ets Fund ts> whl¢h a88et belon Currgnt valuè o tional Detslls Cost loptlonall Fund to whlch a$$gt belon Current value lonal Detalls Co•1 loptlonjll 84 Assets retalnod for tho charity'8 own use Fund to which rèla Amount du• ional When due tional Detalls BS Liabilities Signed by one or Nvo trustees on behaK of all the trustees Date of roval Signature Print Name Christine Ma Weston 31.12.2025 CCXX R2 accounts ISS) 311121202S