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(Gr￿S incom8 for
AR)
015
17.838
A2 Assèt and Inveslment sales,
{see tsbl•l.
Sub tot•1
rotsi ro￿pts
2.775
6.015
17,838
A3Pa
ents
Marketing & WEb5ite
Memberships
ngs
8ankino
1,381
1.381
1151
3.014
Tree FI￿ting
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 C￿h 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 xCo￿ts 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￿￿•
lo￿1
B3 Inv•8tm8nt a886ts
Fund towhKh
O•tsl
Cc*i 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*j￿re
Pnnt Name
Date ol
oval
Mark Elhs FCA
0510412025
CCXX R2 acceunts ISSI
Graham Cam