Section E Financial review The TiuStee5 are 55tisfied Ihatthe Charity managed 115 fiThancial e4JmmmÈnts Ww4snoied thaithe ehaity rrle r•grfundlWdUthvd n(led thlhechaMs' 8rf•18t418moiitof th vlty'i Wlcy on r•••r¥ D•tsii• 014nyfvn(l• ThIll¥ In You miy ¢hooM to Inc addrtnal InforrnAtbJn. r•knAnt •boul lour$011Vnds(Irudh9 8ny fundraiwn91', ppNt•d th• kryobJ•tyK ofth• ¢hwty. Invernerrt polty objectlveg ity oth1 In¥e4trMN •dopt•d. Section F Other o tion31 information Section G Declaration Th•tiust••4 dKl•r• th•t ¢h•y h4v• •pprOndllwlnw1". 819n•d on t•h•K dth•ch•rfty'•tnNI• 8lw•tur•(• Full Mm•) r¥twy, ClT. •t¢} TAR
CHARITY COMMISSION FOR ENGLAND AND WALES In A Space 1186013 Receipts and payments accounts CC16a For the period frorn 01101r2024 3111212024 Section A Receipts and payments Unrestricted funds to the nw•st Restrict¢d funds Endowment funds Total funds Last year io th? n•ar88t £ to tho noar88t £ to tho noamt £ to nwr¢$t £ A1 ReceSpt8 Donation5 fees grants lound8r loan 7,824 8.656 4.000 1.980 7,824 8,658 4,000 1.980 630 5,2B7 4,000 Sub total (Gross income for AR) A2 Asset and Investment Soles, l$ee table). 22.460 22,460 9.917 Sub total 22.460 22,460 9,917 A3Pa mgnts Charitable Costs Telèphone and Internèt 20.762 192 20.762 192 10,402 121 Sub total 20.954 20.954 10.523 A4 Asset and Investment purchases, {see table) Sub total 20,954 20.954 10.523 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last yearend 1,506 1,506 CCXX R1 8ccourhts ISS} 1710312025
1,506 1.506 601 CCXX R2 accounts ISSI 1710312025
Section B Statement of assets and liabilities at the end of the period Unrestricted funds to nearest £ Restricted funds to e8$t £ Endowment funds Categories Details to nearest £ B1 Cash funds 291 Total cash funds 291 (agree balances receiptsar payments a1(5)} Unrestricted funds Restricted funds Endowment funds Details to nearest £ to nearest £ to nearest £ Fund to whiGh asset belon Details Cost loptionall Current valug Fund to which asset belon Current value ional Details Cost loptionall B4 Assets retained for the charity's own use Fund to which relates Amount due tional When due tsonal Details B5 Liabilities CCXX R3 accounts ISSI 1710312025
Sied by on8 or trLtslees on bohaw of all the Iwstee5 &gnature Print Name Date of roval err CCXX R4 accounts (SS) 17103r2025