| I I ~ CHARITYCOMMISSION' t ~ FoRENGLANDANDwALEs: Receipts and payments accoun s Fort::•riodI I ToI CC16a |
Section A Receiptsandpayments Unrestricted funds tothenearest £ Restrictedfunds tothenearest£ Endowment funds tothenearest£ Totalfunds tothenearest£ Lastyear tothenearest£ |
A1R 25 |
Donations 25 . |
-- -. |
----- . . -. |
Sub total(Gross income forAR) 25 25 |
---- | A2Assetandinvestmentsales, | see table). 1 Subtotalj :II :jj:d : II I |
Total receipts( fil1 ~11 ·-1I !!Ii -1 |
A3 ~-- - - Donations to TreesforLife 41 41 |
. | - | . | - | . | - | - . |
. | - | . | - | . | - | - . |
Subtota/ 1 41 41 ..______.23/01/2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A4 Asset and investment | purchases, (see table) | - - Subtotal -§§1:I§ |
Totalpayments( !!li -11 -iI !U1 -i |
Netofreceiptsl(payments) - 16 - 16 - |
AS Transfers betweenfunds - . |
A6Cashfundslastyear end - - |
Cashfunds thisyearend - 16 . . 16 - |
SectionBStatementofassetsandliabilitiesattheendoftheperiod | Unrestricted Restrictedfunds Endowment |
Categori03 DP.tails funds funds |
to nearest£ tonearest£ tonearest£ |
B1Cashfunds | Totalcashfunds | (iveebalanceswithreceiptsandpaymenlsaccou,t(s)) | Un restricted Restrictedfunds Endowment |
funds funds |
Details to nearest£ tonearest£ tonearest£ |
B2 Other monetary assets | unts(SS) 2 23/ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| B3Investmentassets Details Fundtowhich asset belongs Cost(optional) Current value (optional) |
B4Assetsretainedforthe Details Fundtowhich asset belongs Cost(optional) Currentvalue (~Iona!} |
charity'sownuse | Fundtowhich Amount due Whendue |
B5Liabilities Details llabllltyrelates (optlonal) (optlonal) |
Signedbyoneortwo trusteeson behalfofall the trustees Signature PrintName Dateof approval /B2Totk0t(D~I ChaOOtteVaughan 11~501_9S_ |
|---|---|---|---|---|---|