2025-06-30-accounts

ffi (HARITYCOMMISSION FORENGTANDANDWALES	ffi (HARITYCOMMISSION FORENGTANDANDWALES	Crocus Trust	Crocus Trust	TR {Three Rivers}	TR {Three Rivers}
		Recei			and	accounts		CC16a
		Fortheperiod frorn			01t07t2024	To	30106/2025
		Unrestricted funds			Restricted funds	Endowment - ;;;;;"-	Totalfunds	Lastyear
		to theilGarest€			to the nearestt	to the nearestt	to the nearestt	to the nearestf
A1
D0nations
interest				8			8	15
	AR)			I			I	4E
A2	Asset and investment sales,
(seetable).
								{E
	Tatalreceipts						I	43
lT Fees				''t$6			1S6	107
BankCha:"ges
	Sub fofaf			196			1S6	't07
A4	Asset andinvestment
nrrrehanaq lqaa fahlal
None
	SubfofaJ
	Tatalpayments			196			196	1u7
	Netofreceipk/(payments)			188			188	ot
A5	Transfersbetweenfunds
46	Cashfundslast year end		1,956				2,OitB	2,448
	Cashfundsthis year end		1				1,768	,lq4A

			Unrestricted	Restricted	Endowment
{".-ft:e&i}flies	ffiet*iis		funds t0nearest€	frrncls tonearest€	funds t0nearestt
81Gashfunds	Current Account		741
	Deposit Account		1,42v
		Total cashfunds	1,768
	(agree balances	withreceipts and payments
		account(si)
			Unrestricted	Restricted	Endowrnent
	Details		funds tonearest€	funds tonearestf	funds toneareste
82Other monetary assets	Co-Op Savings Account
	lnterestPayment
	Detaiis		Fund to which	6ost{aptional)	Current value
83lnvestment assets
			Fund towhich	Cost(optioilal)	Current value
84Assetsretainedforthe	None
charity's ownu$e
			Fund to which	Amount due	Whendue
	Detai
85 Liabilities
Signedbyoneor twotrusteeson behaifof allthe trustees	SiEnature		Print	Name	Dateof
	"//,		EJACOBSON		3AA4t2A26
			VFRASER
					30/0412c26