Section E
Financial review
The TiuStee5 are 55tisfied Ihatthe Charity managed 115 fiThancial
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Section F
Other o tion31 information
Section G
Declaration
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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
a￿￿1(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

Si￿ed by on8 or trLtslees on
bohaw of all the Iwstee5
&gnature
Print Name
Date of
roval
err
CCXX R4 accounts (SS)
17103r2025