CHARITY COMMISSION FOR ENGLAND AND WALES GI1hn Playlrwj Fleld AsxKJalon IGPFA 1189712 Receipts and payments accounts CC16a Flxthe period 01K)3r2024 28102r2(Y25 Section A Receipts and payments Totsl funds Last year toth• £ tsth• nw•¥t£ knth• bi••r•t£ toth• rnarwt£ to th• A1 Receipts FuThJraising GPC IGl8pthcth PSh CouThJ) 1>8r BGC Grant Open Everit Fundraiwng Cwar8 The Plarkei DonalK)n GlaF4horn R£ry81 Oak Club Donation ross income set an tabl•l. nvestment sa Total rKolpts 2J09 A3Pa Fud lor BHIB kn51rIty) Flll$8r Wasp Nest R0¥21 Padlo Fundr•islng Stoth S General C44ts Fundr¥iw Lunse tr4JÈr m3inianarKo W8t8r payment (to Gwn Evenl Flyers lthare Seed Opening Evenl SupW5 LKenses far Opening EYW Xmas Card Pnnvng BuU¢Link cen$trUd ef R8mpto c¢ Bulld.Llnk B888 SL8tÉ fc¢Cat4n Slithng olfiely Safety8artler nl• J34 247 70 45 201 21 507 821 821 21 190 18 Sub total A4 Assat and Inve•bMnt pur¢h••es. see table Mwnfj Eq (Push IknKrlSblmw) Rid¢ on M(MYr Sub tofal zzzz Net of rnceipts/(payrn•ntsJ A5 Transfern belween funds A6 Cash fvnds last yearend Cash lunds this yearend 21 1440 2.07 Section B Statement of assets and liabilities at the end of the period Endowment o11(W2dS CCXX R1-.avlwDts ISSI Detsils nds
to to bWrn8t£ B1 Cash fund8 Total cash funds
x¥rfsll Unrestricted fun Restricted fvnds to nMrn8t£ Endowment funds to nureBt£ Dotails Fynd to whkh •wl b¢k• Current valv• Ml D¢tsll$ Details Ilonil B4 A880ts rotalnod for tho ch¥rity'• own use GPFA 84 GPFA G(W P¢4ts GPFA GPFA 20 {686 FuTrJ totfih dy• Wh•n du• Details B5 Uabllltles Styned by ce In1885 behaW(lall the trustees SvJnalurE Print Name Dale of roval r129- CCXX R2 8CLxwftts ISS} 01108r2025