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



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|cb<br>CHARITY COMMISSION<br>FORENGLANDAND|cb<br>CHARITY COMMISSION<br>FORENGLANDAND|JOINEDUP|HERITAGE SHEFFIELD|HERITAGE SHEFFIELD|i,1*..ii;nr:!<br>'i"illilli.tri|i,1*..ii;nr:!<br>'i"illilli.tri||
|---|---|---|---|---|---|---|---|
|||Recei||and|accounts||CCl6a|
|||Fortheperiod<br>Jrom||41t04t2024|To|31t0312025||
|Section A Receipts and payments<br>Unrcstricted<br>funds||||Restricted<br>funds|Endowment<br>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|<br>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<br>/aaa<br>+alrlal||||||||
||Subtotal|||||||
|Total|payments||348|||348||
|Netofreceipts/(p|ayments)|re||||10,644||
|A5Transfercbetween|funds|||||||
|AGCashfundslastyearend<br>Cashfundsthisyearend||rc||||10,644||





|SectionBStatement|of assets andliabilitiesat|the end oftheperiod|the end oftheperiod|the end oftheperiod||
|---|---|---|---|---|---|
|||Unrestricted||Restricted|Endowment|
|f;i*ter***.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<br>tonearestE||funds<br>tonearostf|funds<br>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<br>behalfof allthe trustees|Signature||Print|Name|Dateof|
||||A.B.J.Barrett|||