Section B Statement of assets and liabilities at the end of the period
Unrestrided
funds
artst £
R*stri¢ted Endowm￿1
lund$
fund$
tornareEt£
t• Marost£
r*41tegOr￿S
Det(1115
B1 Cashfunds
31.142
Totalcash f￿dS
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 reta*wd lor tt
charity's tr4wrt us•
Deta*ls
85 Uabthtlès
SvJned by one or h4Y) tDJ*Eson
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 Tr￿t
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
Tt*ershio
t*￿tiOr6
Furw8iS
FMRC rft retL￿$
Amazon dcnat
ot￿r 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$3
90￿53
91,117
A3Pa
ent5
Grant app￿¢&t1(￿l fEe5
412
*bsite
E4ab ETh￿￿[[￿nt lor SchDc4$
OihBr ￿q￿p￿trrt ltr sch(yJ5
Bank Char9es
prormi1￿$
Trnv81 and
Fr￿ght ￿si￿r6
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