2025-03-31-accounts

Name	Office	Datesactedifnotforwhole year
BrianBarrett	Treasurer
RobinHughes
JenniferMorton	Chair
Sally Rebecca Rodgers
EdwardMartinRussell-Johnson

cb CHARITY COMMISSION FORENGLANDAND	cb CHARITY COMMISSION FORENGLANDAND	JOINEDUP	HERITAGE SHEFFIELD	HERITAGE SHEFFIELD	i,1*..ii;nr:! 'i"illilli.tri	i,1*..ii;nr:! 'i"illilli.tri
		Recei		and	accounts		CCl6a
		Fortheperiod Jrom		41t04t2024	To	31t0312025
Section A Receipts and payments Unrcstricted funds				Restricted funds	Endowment funds	To'"lfunds	Last year
		to thenear€stE		to the nearestE	to the nearestf	to thenearcBtf	to the nearestI
A1
Start up balance			9,976			9,976
Grant from Sheffield City Council(FoM)			1,000			I,m0
Bank lnterest			16			16
	AR)	10,992				10,992
A2Asset and investment sales,
(seetable).
Totalreceipts					I	ro,gszI
CAF Bank Charges		-im5']	61			61
lnsurances			137			137
PaymenttoFriends of Wardsend
Cemeterv(FoMtalk)			150			150
	Subtotal	I	34sl			348
A4Asset andinvestment
*rrralraaac /aaa +alrlal
	Subtotal
Total	payments		348			348
Netofreceipts/(p	ayments)	re				10,644
A5Transfercbetween	funds
AGCashfundslastyearend Cashfundsthisyearend		rc				10,644

SectionBStatement	of assets andliabilitiesat	the end oftheperiod	the end oftheperiod	the end oftheperiod
		Unrestricted		Restricted	Endowment
f;iter**.ii,rs	ffetai{s	funds		funds	funds
		tonearest€		tonearest€	tonearestg
BlGashfunds	Bank Cunent Account		10,6&
	Total cashfunds	re
	(agrEebalanceswithreceipts and payments
	account(s))
		Unrestricted		Restricted	Endowment
		funds tonearestE		funds tonearostf	funds to nearest €
82Other monetary assets	Grant fromSheffeldCity Council(202415)		2,000
		Fund to	which	Cost (optional)	Current value
83lnvestment assets
		Fund to	which	Cost (optional)	Current value
84Assetsretainedfor the
charity's ownuse
		Fund to	which	Amountdue	When due
85 Liabilities	Consultantfe€,s		2000
Signedbyoneor twotrusteeson behalfof allthe trustees	Signature		Print	Name	Dateof
			A.B.J.Barrett