Section B Statement of assets and liabilities at the end of the period Unrestrided funds artst £ Rstri¢ted Endowm1 lund$ fund$ tornareEt£ t• Marost£ r41tegOrS Det(1115 B1 Cashfunds 31.142 Totalcash fdS 31.842 1lnrnstll Rgstricl•d Endowment lunds funds fund¥ arg51£ tonw£ Details 82 thr monètary #ssets Ccrft De4ei.5 83 hw•stmert assets CwrwrtV41 Detasls B4 Assets retawd lor tt charity's tr4wrt us• Detals 85 Uabthtlès SvJned by one or h4Y) tDJEson hal of al Ihe try¥iegs Date of approval It106r2025 CCXX Ff2 a¢fits (SSI
i CHARITY COMMISSION FOR ENGLAND AND WALES Thè Thika Ahllnti Trt Receipts and payments accounts Forthe period Irom 01 Alwt 2023 To 31 Juty 2024 Section A Receipts and payments Unrestri¢ted funds R¥strict8d funds Endownwni funds Total funds Lagt y•Ar A1 Recel Ttershio ttiOr6 Furw8iS FMRC rft retL$ Amazon dcnat otr inc ,7Q7 ,145 t4.478 Sub total(Gmss income forAR) A2 Asset and Investment sa se tabl8 . 91.117 SI trfai rotair8¢eipts 90.8$3 9053 91,117 A3Pa ent5 Grant app¢&t1(l fEe5 412 bsite E4ab ETh[[nt lor SchDc4$ OihBr qptrrt ltr sch(yJ5 Bank Char9es prormi1$ Trnv81 and Frght sir6 174 65.2 17.557 100 1.5Xt 14.301 11.8S4 20.670 6.792 Studeth Sth totri 235 71.09 96,222 A4 Assgt and iftvestmertt purchas8s, (S tabl81 Sub totsi rotalpaymerts 71.898 71.896 96.222 N•t ofreceiwlwyments) A5 Transfers b•tweBn funds A6 Cash funds last year end Cash funds tIMs yoar•nd 18.957 18.957 5.105 18.957 18,957 5.105 CCXX R1 ac£y)unts (SSI 11106rd025