## 

|||Unrestricted<br>funds|Unrestricted<br>funds|Unrestricted<br>funds|Restricted<br>funds|Restricted<br>funds||Endowment<br>funds|Endowment<br>funds||Totalfunds||Last year|Last year|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||to|the nearest<br>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<br>AR)||22,104|||2,390||7,203|||31,697||13,585||
|A2|Asset andinvestmentsales,||||||||||||||
||rotatreceiptsl-Eiiii]||||l-t3dd'l||l-i:t65]|||||<br>sr,eszIl-?5FE;l||||
||||||====||||||||||
||||||||a||||7,514|||7.873|
||||||||||||17,500||||
||||||||||||567|||1,944|
|||||||||||||||180|
||||||||||||25,981||9,997||
|A4|Assetandinvestment||||||||||||||
|==i-_=<br>Netofreceiptsi(payment"/f-dGl<br>l-t36d<br>|-;7dd<br>A5rransfersbetweenfundsl-1<br>I-1<br>I-<br>A6CashfundslastyearendI<br>sa,z+tll<br>-lI<br>cashfundsthisyear'"r:l l-furd<br>l-fum-l<br>rotatpaym"".].@l<br>l--1<br>I--]|||||||||<br>l-EiGl<br>l-s€8-l<br>--1|<br>-I f-]<br>- ll<br>sB,247lI<br>-l<br> <br>|<br>oxrffilfTild<br>l-tqrsifl l--;Al||||||





|||Unrestricted||Restricted|Endowment|Endowment|
|---|---|---|---|---|---|---|
|:_;jilif,"l i:ri;.j,.at,<br>E}1Cashfunds|Total cashfunds|funds<br>tonearest €|funds<br>tonearest €<br>ttt------=<br>l-J<br>I<br>z,ggoI||funds<br>to nearest€<br>r--l<br>llI<br>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<br>behalfof allthe trustees|Signature|Print|Name||||
|||,7,ldtttTFt||Et t|||
|||s,7huf*iu1|||||






## 

|Reporttothetrustees/||
|---|---|
|membersof||
|Onaccounts forthe year<br>ended|December31s12025<br>Charityno<br>(ifany)<br>1186193|
|Setout onpages||
||Ireport to thetrusteeson myexaminationoftheaccounts oftheabove<br>charity("the Trust") fortheyear ended|
|Responsibilitiesand<br>basisof report|As thecharity'strustees,youareresponsible forthepreparationofthe<br>accountsin accordance withtherequirements ofthecharitiesAclz011<br>("the Act").|
||Ireport in respect of myexaminationofthe Trust'saccounts carried out<br>undersection145of the 2011Act andincarrying out myexamination,I<br>havefollowedalltheapplicable Directionsgivenbythe bharity commission<br>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<br>disclosedbelow*)which givesme causetobelievethatin, any material<br>respect:|
||.theaccounting recordswerenot keptinaccordancewith section130|
||oftheCharitiesAct; or|
||otheaccountsdidnot accord withthe accountingrecords;or|
||.theaccountsdidnot comply withthe applicablerequirements<br>concerning theformand content of accounts setoutintheCharities|
||(AccountsandReports) Regurations2008otherthanany requirement<br>thattheaccounts givea'true andfair'viewwhichis not a matter|
||consideredas part of an independent examination.|
||Ihave no concerns and have comeacrossno othermattersinconnection|
||withtheexamination towhichattentionshouldbedrawninthisreportin<br>orderto enablea proper understandingoftheaccountstobe reached.|