CHARITY COMMISSION FOR ENGLAND AND WALES Receipts and payments accounts Charity no 1191556 CC16a For the period from 0110412024 3110312025 Section A Receipts and payments Unrestricted funds to the nearest Restricted funds Endowment funds Total funds Last year to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts M8mb8rship and donation Sponsorship 6,685 8,122 6,685 8,122 1,300 7,882 Sub total (Gross incon7e for AR) 14,807 14,807 9,182 A2 Asset and investment sales, {see table). Sub total Total receipts 14,807 14,807 9,182 A3 Payments Exp on Raising funds 11,306 11,306 10.878
Donation on Raisin funds Sub total 11,306 11,306 10,879 A4 Asset and investment purchases. (see table) Sub total zzzz 11,306 11,306 10,879 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 3,500 3,500 1,697 5,402 8.903 5,402 8,903 5,402 5.451 Section B Statement of assets and liabilities at the end of the period Unrestricted funds to nea$t £ Restricted funds to nearest £ Endowment funds to nearest £ Categories Delails B1 Cash funds Donations and sponsrship 8,903 Total cash funds 8.903 8,903
lagr88 bal8nc8s with rec8ipts and paym8nls accountlsll OK Restricted funds to nearest £ Anrg.p.mg.nt Frmr Unrestricted funds to nearest £ Endowment funds to nearest £ Details Fund to whlch asset belon Details Cost loptionall Current value ional B3 Investment assets Fund to which ass&t balon Current value tlonal Details Cost loptional} B4 Assets retained for the charity's own use