Section E Financial review The thanty's policy ￿ reserves is to prot8cI a Fercentage for emergencies and core spond V￿￿8 a sh(xtlall may cause a larger loss to the charity. Brlef statement of the charW• pollcy on rnMrve8 Details of any lunds matsrlally In d•lclt Furtlwr fln*ncl•l rnvl•w d•tilts (owonal Infomiallon) You m*y choose to includ• additional infornation, r•levart aboL*: the charity's prln¢Epal sources of furKls {includi any fundraising); how exF*nditure has supported the key Obj￿￿VeS of the charity; investment Oicy and obiedives indudirvJ ethical inv•sbment poltcy Section F Other optional information Section G Declaration The trustees declare that they have approved the trustees, report abo¥ Slgn•d on b•h•ff crf th• eharlty'• tru•tse• Slgnaturn(s) Full nam￿$) Posltlon (eg Secretary. Chair, •t¢) Colin Haughton Kathryn Bell Trust•0 D•t• 1311212024 TAR M•r¢h 2012 **Charity Name No (if any) Three Little Birds 1189250 Receipts and payments accounts** **For the period** Period start date **from** 4/2/2024 Period end date 4/1/2025 **To** ## **CC16a** ## **Section A Receipts and payments** **Unrestricted Restricted Endowment funds funds funds** **Total funds Last year funds funds to the nearest £ to the nearest £ to the nearest £ to the nearest £** **to the nearest £** ## **A1 Receipts** ||||||**-**||**-**||**-**|||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |Donations|||**231**||**500**||**-**||**731**||**-**|| ||||||**-**||**-**||**-**||**-**|| ||||||**-**||**-**||**-**||**-**|| ||||**-**||**-**||**-**||**-**||**-**|| ||||**-**||**-**||**-**||**-**||**-**|| ||||**-**||**-**||**-**||**-**||**-**|| ||||**-**||**-**||**-**||**-**||**-**|| ||||**231**||**500**||**-**||**731**||**-**|| |**_Sub total_**_(Gross income for AR)_||||||||||||| |||||||||||||| |**A2 Asset and investment sales,**||||||||||||| |**(see table).**||||||||||||| ||||**-**||**-**||**-**||**-**|||| ||||**-**||**-**||**-**||**-**||**-**|| ||**_Sub total_**||**-**||**-**||**-**||**-**||**-**|| |||||||||||||| ||**_Total receipts_ **||**231**||**500**||**-**||**731**||**-**|| |**A3 Payments**||||||||||||| |Bills and Virtual Office|||**902**||**-**||**-**||**902**||**-**|| ||||**-**||**-**||**-**||**-**||**-**|| ||||**-**||**-**||**-**||**-**||**-**|| ||||**-**||**-**||**-**||**-**||**-**|| ||||**-**||**-**||**-**||**-**||**-**|| ||||**-**||**-**||**-**||**-**||**-**|| ||||**-**||**-**||**-**||**-**||**-**|| ||||**-**||**-**||**-**||**-**||**-**|| ||||**-**||**-**||**-**||**-**||**-**|| ||**_Sub total_ **||**902**||**-**||**-**||**902**||**-**|| |||||||||||||| |**A4 Asset and investment**||||||||||||| |**purchases,(see table)**||||||||||||| ||||**-**||**-**||**-**||**-**|||| ||||**-**||**-**||**-**||**-**|||| ||**_Sub total_ **||**-**||**-**||**-**||**-**||**-**|| |||||||||||||| ||**_Total payments_ **||**902**||**-**||**-**||**902**||**-**|| |||||||||||||| |**_Net of receipts/(payments)_ **|||**- 672**||**500**||**-**||**- 172**||**-**|| |**A5 Transfers between funds**|||**-**||**-**||**-**||**-**||**-**|| |**A6 Cash funds**|**last year end**||**21,563**||**-**||**-**||**21,563**||**-**|| |**_Cash funds this year end_ **|||**20,891**||**500**||**-**||**21,391**||**-**|| ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**
Signed by one or two trustees on
behalf of all the trustees|**Details**
**Details**
**Details**
**Details**
**Details**
Signature
C.Haughton
**_Total cash funds_**
(agree balances with receipts and payments
account(s))|**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
Agreement Error
Agreement Error
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
Print Name
Colin Haughton
**Unrestricted**
**funds**
**Restricted**
**funds**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**|**to nearest £**
**Endowment**
**funds**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**to nearest £**
**Endowment**
**funds**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||C.Haughton|Colin Haughton|1/5/2026| |||||