- -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
CharIt￿S 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