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|tril|CHARITY COMMISSIO<br>FORENGTANDAND|CHARITY COMMISSIO<br>FORENGTANDAND|CHARITY COMMISSIO<br>FORENGTANDAND|WorshipfulCompany||of FirefightersCharitableTrust|of FirefightersCharitableTrust||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Receipts and paymentsaccounts||||||CG16a|
|||||Forthe period<br>from|I<br>I|1110t24<br>To||I<br>I|30t9t25||
|SectionAReceipts and payments|||||||||||
|||||restricted<br>funds||Restrictedfunds|funds||Totalfunds|Last year|
|||||to thenearest€||to thenearest €|to thenearest|g|to thenearest €|to thenearest €|
|A1|||||||||||
|Dividends||||9,456|||||9,456||
|Donations||||8,005|||||8,005||
|GiftAid||||1,998|||||1,998||
|Fundraisingevents||||23,030|||||23,030||
|Peymenttowrongacclunt||||420|||||420||
|||||0|||||||
|||||0|||||||
|||||0|||||||
|Sub|total(Gross|incomeforAR)||42,909|||||42,909||
|AzAssetanclinvestment sales,|||||||||||
|(see table).|||||||||||
|||||0||0|il|-oI|||
|||||0||0||0||0|
||||Sub|0||0||0||0|
||||||||I||||
|||Totalreceip||42,909||0||0|42,909|0|
|A3||||||||||f*-|
|Awards||||2,000|||||2,000||
|Colleci on|Fees|||129|||||129||
|CrossCharge||||1,960|||||1,960||
|Donalions||||40,907|||||40,907||
|Sundry||||128|||||128||
|Admin Epenses||||122|||||122||
|RepaymeniforWrong Account||||420|||||420||
|Insurance||||r53|||||153||
|Awards dinner places||||1,108|||||1,108||
||||Sub|46,927|||||46,927||
|A4Asset and investment|||||||||||
|purchases,(seetable)|||||||||||
|||||0||0||0|||
|||||0||0||0|||
||||Subtotal|0||0||0||0|
||Total||payments|46,927||0||0|46,927|0|
|Netofreceipts/(payments)<br>A5Transfers betweenfunds||||4,018<br>0|||||4,018||
|A6 Cash|fundslast yearend|||0|||||||
||Cashfunds|thisyear||4,018|||||4,018||



## 

|||||Restricted fu||
|---|---|---|---|---|---|
||Details||funds||funds|
||||tonearest €|tonearest€|tonearestf|
|81Cashfunds|BankAccount||1'Rt?|||
|CCXXRlaccounts(SS)||1|||07t10t2a2s|





|||Total cashfunds|52,617||||
|---|---|---|---|---|---|---|
||(agree balances|with receipts and payments|||||
|||ac@unt(s))|||||
||||Unrestricted|Restrictedfunds||Endowment|
||||funds|||funds|
||||tonearest €|tonearestf||tonearest€|
|82Other monetary assets|||||||
|i|-_i_-_<br>iDetaits||Fundto which asset<br>belongs|Cost (optional)||Current value|
|83 lnvestmentassets|JrUFinn052920CHA||WCOFFCT|||&7,402|
|84Assetsretainedfor the|Details||Fundto which asset<br>belongs|Cost(optional)|-{-+-|Current value<br>(optional)|
|charitlr's ownuse|||||||
||Setail*||Fundto which<br>relates|Amount due<br>r||When due|
|85 Liabilities|||||||
|Signed by oneortwo trusteesonbehalf<br>of all the trustees|Signature||Print Name||Date ofapproval||
||||,* " ',S'<A-''-<br>-&+,*^13[Itqt+,(>||,2-lilla,,L;<br>fzl,\Iza25'||





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