CHARITY COMMISSION
FOR ENGLAND AND WALES
Recei
For tho p9rfod
from
ts and
ments accounts
CC16a
01103r2024
To
2810212025
Section A Receipts and payments
unr￿trICI•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
HI￿￿9 Room
sp￿81 Elfcrt8
GrqrrtB.
Und8Arnd ch
2.017
rc*SS
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¥￿￿ ful￿8
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
Unr￿trIct•d
R68trlct•d
fund8
fur￿#
to no•r￿tt
to wro•t É
Endowment
lund8
to noiro•t£
81 C••h fund•
Bank C￿￿1 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