CHARITY COMMISSION FOR ENGLAND AND WALES 1184367 Receipts and payments accounts CC16a BECAUSE YOUR LIFE COUNTS For the perlod from 2nd Apnl 2024 To 1st April 2025 Section A Receipts and payments Unrestricted funds Restricted fund5 Endowment fund$ Totsl funds La8t year to the n8ar8St to thB nBar8st£ to the nearnst £ to the neaTgSt£ to the n8arnBt £ A1 Recei ts DDnaiions Fundraising MembeF5 Syb$criplions 955 4,858 40 4.898 r055 income AR) 5,853 S,B53 set an nvestment see table . sales. Total receipts 5.853 A3Pa ments Cost ol Fundtaising E¥en15 Insurance Printing. posi and slalionery Ad¥ert15ing Equipmenl Costs Legal & prole55ional fees PPE Health & Safety Equipmenl Hire Repayment ol grant 3,445 539 606 539 606 529 555 39 684 18 648 27 Sub total 5.940 1.276 A4 Asset and Investment Sub total £a•z 5,940 1.276 Net of receiptsl{paymentsJ A5 Transfers between fvnds A6 Cash funds last year end Cash funds this year end 87 BYLC CHAPJTY 2024-2025 I I'PL
CHARITY COMMISSION FOR INGI ANO AND WAI.F. Keceipts and payments accounts 1184367 CC16a BECAUSE YOURUFE COU14T8 Forthe pe0d from 2TrdApnl 2024 To Section B Statement of assets and liabilities at the end of the perlod Unrestricted lun¢Js io nqarost E Re5trlcted funds Endowrnenl fun($5 81 Cash lund8 H58C BankU1 2,597 Total cash funds i•oroB (elp1SeaYfftl unMAII UnraslrlGtgd f¥nds R861rlcifrd lund8 Endowmont funds to Dgat•ii£ Detalls Funa iowhlt CuN•ni ¥alu• Dgtalls B3 In¥trent 088ets Fund to whl¢h CurTVntv¥lue D8talls CMt lopWofflall 84 Assets rntained for tho chaTity'$ own use Fund *u J)IOuntdu• Wh•n du• D8talls B5 LlabllttleB &gned by Dnevitorltu¥tees OehBllol¥l Iheiwsieeg Dale of roval SvJnalure Pnnl Name Joshpreel Sandhu 2W01I2026 Datryn Maiury 2W01fLU26