CHARITY COMMISSION
FOR ENGLAND AND WALES
Mi8toria Group FOUnda￿On CIO
1193145
Receipts and payments accounts
CC16a
For th9 P9riod
from
0110112025
To
3111212025
Section A Receipts and payments
Unrestricted
funds
to the n*rest
Restricted
funds
Endowment
funds
Total funds
Lastyear
tothe n•ar88t£
to tho rthr•stÉ
tts the ￿rnt£
to tho n88rest£
A1 Recei
Donat￿n$ 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
ar￿￿nI(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