(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