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