| Unrestricted funds |
Unrestricted funds |
Unrestricted funds |
Restricted funds |
Restricted funds |
Endowment funds |
Endowment funds |
Totalfunds | Last year | Last year | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| to | the nearest t |
to the nearestf | to the nearest€ | to the nearest€ | to the nearestf | |||||||||
| A | ||||||||||||||
| RENT FROM CHURCH COTTAGE | 6.700 | 6.700 | 6,200 | |||||||||||
| BANK INTEREST | 404 | 404 | 517 | |||||||||||
| HELP HIERITHA DONATIONS | 2,390 | 2.390 | ||||||||||||
| lotF | 355 | 355 | 346 | |||||||||||
| ]HARIFUNDDIVIDEND | 6,848 | 6,848 | 6.522 | |||||||||||
| :romPCC | 1s.000 | 15.(X)0 | ||||||||||||
| fofal(Grossincomefor AR) |
22,104 | 2,390 | 7,203 | 31,697 | 13,585 | |||||||||
| A2 | Asset andinvestmentsales, | |||||||||||||
| rotatreceiptsl-Eiiii] | l-t3dd'l | l-i:t65] | sr,eszIl-?5FE;l |
|||||||||||
| ==== | ||||||||||||||
| a | 7,514 | 7.873 | ||||||||||||
| 17,500 | ||||||||||||||
| 567 | 1,944 | |||||||||||||
| 180 | ||||||||||||||
| 25,981 | 9,997 | |||||||||||||
| A4 | Assetandinvestment | |||||||||||||
| ==i-_= Netofreceiptsi(payment"/f-dGl l-t36d |
-;7dd A5rransfersbetweenfundsl-1 I-1 I- A6CashfundslastyearendI sa,z+tll -lI cashfundsthisyear'"r:l l-furd l-fum-l rotatpaym"".].@l l--1 I--] |
l-EiGl l-s€8-l --1 |
-I f-] - ll sB,247lI -l |
oxrffilfTild l-tqrsifl l--;Al |
| Unrestricted | Restricted | Endowment | Endowment | |||
|---|---|---|---|---|---|---|
| :_;jilif,"l i:ri;.j,.at, E}1Cashfunds |
Total cashfunds | funds tonearest € |
funds tonearest € ttt------= l-J I z,ggoI |
funds to nearest€ r--l llI z,zosI |
||
| (agree balanceswithreceipts and paymerlts | ||||||
| Unrestricted | Restricted | Endowment | ||||
| funds | funds | funds | ||||
| Fetaif s | to nearest€ | tonearest € | to nearest€ | |||
| E}2Other monetary assets | ||||||
| iletails | Fund towhich | Cost (optional) | ||||
| 83lnvestment assets | M and G CHARIFUND | |||||
| colF | ||||||
| Cottiage | ||||||
| Detailc | Fund towhich | Cost (optional) | Gurrent value | |||
| 84Assetsretainedfor the | ||||||
| charity's ownuse | ||||||
| Fund towhich | Amount due | Whendue | ||||
| netaiis | ||||||
| 85 Liabilities | ||||||
| Signedbyone ortwotrusteeson behalfof allthe trustees |
Signature | Name | ||||
| ,7,ldtttTFt | Et t | |||||
| s,7huf*iu1 |
| Reporttothetrustees/ | |
|---|---|
| membersof | |
| Onaccounts forthe year ended |
December31s12025 Charityno (ifany) 1186193 |
| Setout onpages | |
| Ireport to thetrusteeson myexaminationoftheaccounts oftheabove charity("the Trust") fortheyear ended |
|
| Responsibilitiesand basisof report |
As thecharity'strustees,youareresponsible forthepreparationofthe accountsin accordance withtherequirements ofthecharitiesAclz011 ("the Act"). |
| Ireport in respect of myexaminationofthe Trust'saccounts carried out undersection145of the 2011Act andincarrying out myexamination,I havefollowedalltheapplicable Directionsgivenbythe bharity commission under section145(5Xb) of the Act. |
|
| lndependent | |
| examiner'sstatement | |
| Ihave completed myexamination.Iconfirmthatno material matters have | |
| cometomy attention in connection withthe examination(other than that disclosedbelow*)which givesme causetobelievethatin, any material respect: |
|
| .theaccounting recordswerenot keptinaccordancewith section130 | |
| oftheCharitiesAct; or | |
| otheaccountsdidnot accord withthe accountingrecords;or | |
| .theaccountsdidnot comply withthe applicablerequirements concerning theformand content of accounts setoutintheCharities |
|
| (AccountsandReports) Regurations2008otherthanany requirement thattheaccounts givea'true andfair'viewwhichis not a matter |
|
| consideredas part of an independent examination. | |
| Ihave no concerns and have comeacrossno othermattersinconnection | |
| withtheexamination towhichattentionshouldbedrawninthisreportin orderto enablea proper understandingoftheaccountstobe reached. |