||**Farr Foundation**|**Farr Foundation**|**Farr Foundation**|**No (if any)**|**No (if any)**|**No (if any)**|**CC16a**| |---|---|---|---|---|---|---|---| ||**For the period**
**from**|Period start date
01-Apr-23|**To**||Period end date
31-Mar-24||| ||||||||| |**Section A Receipts and payments**|||||||| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**1,000**
**6,693**

**7,693**
**-**
**-**
**7,693**
**3,920**
**108**
**4,028**
**-**
**-**
**4,028**
**3,665**
**-**
**-**
**3,665**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**Total funds**
**to the nearest £**
**1,000**
**6,693**
**7,693**||**Last year**
**to the nearest £**| |Cash Funds Brought Forward|**1,000**||||||**-**| |Donations Received|**6,693**||||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|
**7,693**||||||**-**| ||||||||| |**A2 Asset and investment sales,**
**(see table).**|||||||| ||**-**||||**-**||| |~~**_Sub total_**~~|**-**||||**-**||**-**| |**_Total receipts_**
**A3 Payments**|||||||| ||||||||**-**| ||||||||| |
Donatins Made|**3,920**||||||**-**| |Fundraisingand Support costs|**108**||||||**-**| |**_Sub total_ **|**4,028**||||||**-**| ||||||||| |**A4 Asset and investment**
**purchases, (see table)**|||||||| ||**-**||||**-**||| |**_Sub total_ **|**-**||||**-**||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||||| ||||||||**-**| ||||||||| ||**3,665**|**-**|**-**||**3,665**||**-**| ||**-**|**-**|**-**||**-**||**-**| ||**-**|**-**|**-**||**-**||**-**| ||**3,665**|**-**|**-**||**3,665**||**-**| CCXX R1 accounts (SS) 31/01/2025 1 ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B1 Cash funds**|(agree balances with receipts and payments
account(s))
**Details**
**_Total cash funds_**
Signature
Kate L Hurst|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
Agreement Error
OK
Print Name
Kate Hurst|**Endowment**
**funds**
**to nearest £**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||| ||||Date of
approval| ||Kate L Hurst|Kate Hurst|31/1/25| ||||| CCXX R2 accounts (SS) 31/01/2025 2