## **Elphick and Sykes CIO** 

The charity is intended to be a grant-making trust.  In the relevant financial year, it opened a bank account with the minimum balance and paid bank charges, but carried out no other activities. Due to the sudden and unexpected death of one of the trustees (Richard Elphick) on 9 February 2025 it will not commence grant-making in the current financial year and may not do so in the forthcoming one. 



CHARITY COMMISSION
FOR ENGLAND AND WALES
Elphkk and Syke5 CIO
Receipts and payments accounts
For the peric*J
ftom
To
1 jar￿ary 2024
31 December 2024
Section A Receipts and payments
Unre5trtcted
funds
tr* thE *earest
RestrKted fvnds
Endowment
funds
io the ne3rest£
Total fund5
to the nearest£
to the nazrest£
A1 Receipts
100
Sub total(Gross in(x)me forARJ
A2 Asset and iwNestment sales.
(see table).
100
Sub totsl
Total receipts
100
loo
A3 Payments
60
Sub total
60
6D
A4 Asset and investment
purchases,15ee table)
Sub total
Total payments
60
60
Net of re¢wpts/fpayments)
A5 Transfers betsyeen funds
A6 Cash funds last year end
Cash funds this year end
Section B Statement of assets and liabilities at the end of the period
Unrestiicted
funds
to neaFest£
Restricted funds
Categories
Details
to nearest£
B1 Cash funds
CCXX R1 accounts (SS)
2711112025

rotal cash funds
sll
UnrestrFCted
funds
Restricted funds
Details
to nearest £
to nearest£
Fuvid 10 ass
be￿ngS
Detai15
Cost (Optiot￿lI
B3 Investment assets
Fund to *thich asset
belor•Js
Details
cost loptiorsall
B4 Assets retained for the
charity's own use
IDetail$
Fund io ￿¥ti￿h
liabblity relate5
Amounidue
(option￿)
.. B5 Liabilities
Contsnuiw bank thargosat£5 PEr mtsnth
Signed by one or hvo trustees on iieha
of all the trustees
Print Name
Signature
CCXX R2 accourrts {SS)
2711112025