CNAttificoMMISSION Foi ENGLAND AND WALES Recelpts and Payments Accounts Chalrty Names: Federatlon of Westmlnster SpKlal Schools Chartty Fund lin810 Chalrty Numb•r: Forthe perlod IStartDatel End Of Year OIApr112ty25 TD l End Datel 31Mawh 2026 21Y25.26 Openlng Balance 18.742A4 Se¢tlon A Recelptsand Payments Aestrlctod Fur5 £ Unrestrfcte d Funds£ Total Income £ Al Recelpts BACS Oonatton Donated Funds £ AflmSn Funds £ 0.00 6.00 114.00 Interest In kcount 35.TJ 1,79 0.00 36.73 Donatlon Sonlc Trust-QEII 300.00 15.00 285.00 300.00 Sub Total A2 Assetsand Investments Sal•$. ect lotal ReGelpts Ilncludlng oponlni balance) 455.73 79 0.00 432.94 455.73 0.00 0.00 o.oo 455.73 22.79 0.00 432.94 465.73 Totsl PJym•n15 AUocat•d Funds Resirfcttd Funds£ Unresirlcte d Fund¥ £ A3 Paymeffts Charlty Insurance Account Fee Adrnln Funds£ 332.44 332.44 60.00 60.00 Payrnenttoclwk Paymentto QEII-SDnlcTrust 1350.00 1350.00 300.00 300.00 TolalP mènts 2042.44 0.00 0.00 2042.44 Ineome for Yèar 0.00 0.00 432.94 455.73 Broutht Forward from 2024125 8329.64 6501.66 22228.98 18742.44 Cash Funds thlsyeaien 0.00 0.00 22661.92 17155.73 Tolal Funds In A¢¢c*unt (Total Donation$- TotalPaymentsi 17.155.73
Soctlon B S&ement01 Assets and UablUtle5atlheenO of Period l Month Unrestrlcte Funds £ Restrlcted Endowment Funds£ Fund5 £ Bl Cash Fund Details 0.00 Totalcash Fun¢$. l agree balanceswlh recelpts and paymentsaccount51 0.00 0.00 0.00 Unrestricted Funds £ Restrfcted Endowment Funds £ Funds 2 B2 Othermofiotry assets Detalls 0.00 Total 0.00 0.00 O.OD Current valu8 loptlonall Fund tovthlth Cost asset betongs loptlonall B3 Invment 15S#t$ Dets115 Total 0.00 0,00 0.00 Current value loptionall Fund lo whlch Cost 0$5et belongs Iopiion811 B4Assots retslned lorthechailty's ovTh Detalls Total 0.00 0.00 0.00 Fundto whlch Amountdue When lue liablLltyreiales loptlonall loption411 B4 Ll•bllttle$ Detalls Totsl 0.00 0.00 D8te of approval Slgned by one¢rotrUst8es on behalf ol alltrustee5 Sl8natur8 Print Name bLg,-w) 1<11J