- -CHARITYCOMMISSION FOR ENGLAND AND WALES Charlty Nam8 The Green Foundatlon 1192204 Receipts and payments accounts CC16a For the perlo_d_ from Period start date Period end date 30-Nov-25 To" 01-Dec-24 Section A Receipts and payments Unrestricted funds to the n•arest Restricted funds Endowment funds Total funds Last year to tho nearnst £ to the nearest £ to the nearest £ to tho nearest £ A1 Recei ts Donations 21,186 21.186 10,302 Sub total (Gross income for AR) 21,186 21,186 10.302 A2 Asset and investment sales, (see table). Sub total Total receipts 21,186 21.186 10,302 A3 Payments Sub total A4 Asset and investment purchases, (see table) Sub total Totalpaympnt Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 21,186 21.186 10,302 20,302 41,488 20.302 41,488 10,000 20,302 CCXX R1 accounts (SS) 0910712026
Section B Statement of assets and liabilities at the end of the period Unrestricted funds to nearest £ Restricted funds to nearest£ Endowment funds to nearest £ Categories Details 1-Cash funds Bank Account and Cash Held 41,488 Total cash funds 41,488 (agree balances with receipls and payTrnts acc<>unt(s)) O / Unrestricted funds to nearest £ Restricted funds to nearnst £ Endowment funds to nearest £ Details B2 Other monetary assets Fund to whlch asset belon Current value tlonal Details Cost (opllonal) Fund to whlch assat belon Currnnt valu• tlonal Details Cost (optlonal) B4 Assets retained for the CharItS own use Fund to whlch Ilablll relates Amount duo tlonal When due tlonal Details B5 Liabilities Professlonal Fees Unrestrlcted 144 .igned by one or two trustees on behalf of all the trustees Signature Date of roval Print Name Peter McGlrr zil?/ Gaynor McGirr £1/ 71z6 CCXX R2 accounts (SS) 0910712026