CHARITY COMMISSION FOR ENGLAND AND WALES Mi8toria Group FOUndaOn CIO 1193145 Receipts and payments accounts CC16a For th9 P9riod from 0110112025 To 3111212025 Section A Receipts and payments Unrestricted funds to the nrest Restricted funds Endowment funds Total funds Lastyear tothe n•ar88t£ to tho rthr•stÉ tts the rnt£ to tho n88rest£ A1 Recei Donatn$ Received Fundraising 43,773 43,773 78,527 Sub total(Gross incon7e AR) 43.Tf3 43.T13 7&S27 A2 Asset and investment sales. Isee tablo). Sub total Total receipts 43.773 41713 78,527 A3Pa tknng1ion5 Given Cost of FUTh1 generali¢n- Fund RasirrfJ 10.045 10,045 10.020 39.500 102 Bank Interest and Charyas Sub total 10,045 10.04S 49,622 A4 Asset and investment purchases, {$ee tsblel Sub total 10,045 10,045 49.622 Net of rncelpts/(paym•nts) A5 Transfers between funds A6 Cash funds last year end Cash funds thls yearend 33,728 33.728 47,341 13.613 47,341 13.613 76.247 47,341 Section B Statement of assets and liabilities at the end of the period Unrestrictod funds to nearest£ Restricted funds t¢ n•ar•st£ Endowment funds Categories Details to nearest £ Bank Accwnl cc R1 account5 ISSI 1.849
Loans 15.462 Total cash funds 13,613 arnI(SI) Unrestrlthd funds Restrlcted funds to neorgst£ Endowment funds to n•ar88t£ Details to nearest £ Fund to whlch asset bElon CuTTent valuo Details Cost loptionall Fund to which Curr•nt valuo ono1 Details B4 Assets retained for the charity's own use Fund to whlch rglats5 Unrestricted Amount due tlonal 15,462 Wh8n due onal Dctails Loans B5 Liabilities sign by one or trustees on beh81f of 1 the trustees Signature Print N8me Dale ol ioval Mishantha ana è 221071202e CCXX R2 accounts ISSI 22107r2026