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
#et b•lon
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