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 ma￿aY
T Dawes
Jones RH g M
Tiffl Ry8n Cher*fvW*Tro 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 P*ym•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•ntv*lu•
r..t-t,ii1s
Twoxwj 1. F￿S￿
B4 Assèts r•taln•d for th•
charlty's ovm u
Al lo SPPT
1C4)
Sundry h8ndtor
1S0
B￿ge 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