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
Fur￿5 £
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¢$.
l agree
balanceswlh recelpts and paymentsaccount51
0.00
0.00
0.00
Unrestricted
Funds £
Restrfcted Endowment
Funds £
Funds 2
B2 Othermofiotry
assets
Detalls
0.00
Total
0.00
0.00
O.OD
Current
valu8
loptlonall
Fund tovthlth
Cost
asset betongs loptlonall
B3 Inv￿ment 15S#t$ 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¢r￿otrUst8es on
behalf ol alltrustee5
Sl8natur8
Print Name
bLg,-w)
1<11J