CHARITY COMMISSION FOR ENGLAND AND WALES Recei For tho p9rfod from ts and ments accounts CC16a 01103r2024 To 2810212025 Section A Receipts and payments unrtrICI•d fund• to th• 1¥1 Rmtrtcitd fund• to th• n•arn•t É Endowm•nt fund• tot1¥ nMr••tt Totsl fund• L••t yoor toth• tt••r••t£ to th• nurut £ A1 Rg¢el HI9 Room sp81 Elfcrt8 GrqrrtB. Und8Arnd ch 2.017 rcSS nwm8 AR) 4,OJ1 6.626 10,118 In nv•• m•n Do o•lt A¢¢ount 10,110 and H•AUn R8teB InJur•n H8Alih and Sa D•fibrll&tor R•pairs R•TrJrbl8hm•nl 174 1•2 674 192 1J7 1S7 Swckql Elfort 180 110 Sub total A4 A•g•t •nd Inv•8tm•nl Sub total 2.8 0.3gS 10.803 Net of rncelpts/(payments) A6 Tr•n$f•r8 b•ts¥ ful8 A6 C••tt lund• l#Jt y•ar nd sh fvnds thls year end 2,123 770 647 2.123 1770 647 CCXX R18eeounts ISSI 2eic612025
Section B Statement of assets and liabilities at the end of the period UnrtrIct•d R68trlct•d fund8 fur# to no•rtt to wro•t É Endowment lund8 to noiro•t£ 81 C••h fund• Bank C1 Account 2J,144 DeposltAc( Total cash lunds 23,144 Unr•8trfet•d funds Rmtrfcted fund• to Mar•it£ Endowmont funds Fund towhloh eo•t loptlon•ll Curr•nt ¥ilu• nplfills B3 InvMtm•nt •u•ts Fund to whl lo Curr•nt v4lu• ¢0•¢ loptlom B4 A•••t• r•t•ln•d l•r th• charlty'• own u•• Ftshd ¢0 whl¢h Amountdu• Wh•n du• 88 Ll•bllltlo8 Z#4• Slqned by ono or tru$¢ee8 On behalf of all thg trustees SlgnAture Prfnt Namè Date of roval Z5 CCXX R2 acthiunts ISSI 2effj6tt025