CHARITY COMMISSION FOR ENGLAND AND WALES Receipts and payments accounts CC16a For the period Soction A Rgcgipts and payments Unrpstricted funds Restn'cted funds Endowment lunds Total funds Last yèar tp th¢ n•NwHt e A1 R•c•i Enochs Land H maaY T Dawes Jones RH g M Tiffl Ry8n CherfvWTro Feelp nan M¥rgg1son 12 12 175 12 175 75 7$ Sub total{GtDss incorne for ARJ 1.323 A2 Assèt and inv•stm¢nt Ml•s, Is¢¢ tsblel. Sub total 1,3Z3 1,323 A3 Pym•nts M81eiK Srte Rent IDsuran¢t W¢b eita Rvt¢ntiDn Sub total A4 Asset and investment purchases, Ise• tab> Sub total rotal payments Not ofrn¢èiTptsI{paym•nts) A5 Trnnsf•rn funds A6 Cash lunds last y•ar •nd Cash funds this year end 365 Jss CGKX R1 accounts ISSI 3111212025
Section B Statement of assets and liabilities at the end of the period Unre5trithd lund$ Restricted funds rwrui£ Endowm•nt funds Cateoories tails B1 Cash funds Cash at W 5 W2025 rofai cash funds Endowm•nt funds to n•aM8t£ funds to M•r••l£ funds lo Marnst£ Det3115 B2 Other mon¢tary ass•ts Fund ty) DÈt3TIs Cost Currnnt vAl¥e 83 Investment assets Fund l•whi•h Curr•ntvlu• r..t-t,ii1s Twoxwj 1. FS B4 Assèts r•taln•d for th• charlty's ovm u Al lo SPPT 1C4) Sundry h8ndtor 1S0 Bge pump 10" v ¥¢éty and Hwd H•1% Fund to thkh AmtyJntdu• When due lional Detai15 B5 Ll*bllltlo8 Syned by one orhvo trukn on beholf ol a15 lh8 trustees Signat Print Name Date of roval Dr Rxhard Jones 31-Dec-25 CCXX R2 accovrts ISSI 31112r2025