CHARITY COMMISSION FOR ENGLAND AND WALES Receipts and payments accounts CC16a For the p•rfod To Section A Receipts and payments Unrestricted Restricted fund• Endowment Total funds L•st year A1 Recel Donations PARTNER ORGANISAMONS Tree pkntin NoNes Field Trust LNing iqndscapes 2 Other inwme B*k interest 930 1A470 970 135 970 139 Sub total(GrS incom8 for AR) 015 17.838 A2 Assèt and Inveslment sales, {see tsbl•l. Sub tot•1 rotsi ropts 2.775 6.015 17,838 A3Pa ents Marketing & WEb5ite Memberships ngs 8ankino 1,381 1.381 1151 3.014 Tree FIting PutAiCab¥ Donabons Offirz 8 IT 1.071 469 100 Sub tot•1 11934 14223 A4 Asset and investmènt ur¢hasg8. see table Sub tot•1 11934 15,223 6.925 Not of 01(PaYments) AS Tron¥f¢r¥ bthv¢en fund A6 Ch funds last end Cash fun¢ts this yoar end 9.208 10,913 9.607 10.093 15.n4 6,030 25,331 16.123 14.418 25,331 CCXX R1 xCots ISSI 05104r2025
Section B Statement of assets and liabilities at the end of the period Unrestricted fvnds lo wrest£ Resthctsd funds Endowment funth to ng4rgst£ to B1 Cash funds 10,093 r¢>tai cash funds 6.030 0,093 sii Endovfftent funds funds funds Fund to whlch CoBtloptlonall current• lo1 B3 Inv•8tm8nt a886ts Fund towhKh O•tsl Cci loptionall ¢urr8ntvaluè ona B4 Assets retalned for th• ¢harlty'8 own use Fund io thlch Amount dl When duo ono D8ts1 B5 Liabllltles Stqned by Or ortsr) trustses on tehaifof all thg trustees S*jre Pnnt Name Date ol oval Mark Elhs FCA 0510412025 CCXX R2 acceunts ISSI Graham Cam