CHARITY COMMISSION FOR ENGLANO AND WAIES Mi6torla Group Foundatlon CIO 1193145 Receipts and payments accounts CC16a For the period from 0110112024 3111212024 To Section A Receipts and payments Unrestricted funds to th• nearnst Restricted fund$ Endowm6nt funds Totsl funds La$t y•ar to thg ngarnst£ to tho ri8ar8St E io the nvarest £ A1 R•¢oipts Donation5 Received Fundrdisi 78.528 78.528 103,349 Sub total(Gross income for AR) 78.528 78.528 103.349 A2 Assgt and invKtmant salgs, 1$9• tablo). Sub total 78,528 78,528 103,349 A3Pa m¢nts Donalims Given Cost of Fund generation- Fund Raising 10.020 10,020 11,200 39,500 102 39.500 102 125,269 123 Bank Inl8r8518nd Charges Sub total 49.622 49.622 136.592 A4 A55et and invèstmènt purchases. (see table) Sub total 49,622 49.622 136,592 Net of re¢elpts/(payments) AS Transfars bgtweon fvnds A6 Cash funds last year end Cash funds this year end 28.906 28,906 33.243 76,247 47,341 76.247 47,341 43,004 76,247 Section B Statement of assets and liabilities at the end of the period Unrostrictad funds to nearoSt£ R•strictsd fund$ Endowfflont funds to n•amt£ Categories Details to n8aro8t£ B1 C sh fund5 tCXX R1 accounts ISSI Bank A¢¢ount 3,621
Loar ,962 Total cash funds 47,341 (allret bBknce¥ *ilh wipts and p¥ynwta acGounllsll Unrestricted funds ¢0 nvrn¥t £ Rostri¢t•d fund5 to nearest È Endowment Details to n$t£ Fund to whlch amgt bolon Cost l¢Jptlonall CuTr•nt value onal Details B3 Invostment assets Fund to which
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Current valuo ional Details Cost loptlonall B4 Assets retained for the charity's own use Fund to whkh relats Unresthcted Amountdug onal 50.962 due onal Detsils Loan5 B5 Llabllllies Signèd by one ortsw trustees on behalf of 811 tre trustees Signature PAnt Name Date of roval Mi5hantha Li n8 15110r2025 CCXX R2 accounts ISSI 15110r2025