|ffi<br>(HARITYCOMMISSION<br>FORENGTANDANDWALES|ffi<br>(HARITYCOMMISSION<br>FORENGTANDANDWALES|Crocus Trust|Crocus Trust|TR {Three Rivers}|TR {Three Rivers}||||
|---|---|---|---|---|---|---|---|---|
|||Recei|||and|accounts||CC16a|
|||Fortheperiod<br>frorn|||01t07t2024|To|30106/2025||
|||Unrestricted<br>funds|||Restricted<br>funds|Endowment<br>- ;;;;;"-|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<br>t0nearest€|frrncls<br>tonearest€|funds<br>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<br>tonearest€|funds<br>tonearestf|funds<br>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<br>behaifof allthe trustees|SiEnature||Print|Name|Dateof|
||"//,||EJACOBSON||3AA4t2A26|
||||VFRASER|||
||||||30/0412c26|