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2025-03-31-accounts

Farr Foundation			No (if any)
Receipts andpayments accounts					CC16a
For the period from	Period start date 01-Apr-24	To	Period end date 31-Mar-25

Section A Receipts and payments

	Unrestricted funds		Restricted funds			Endowment funds	Endowment funds		Total funds		Last year
	to the nearest £		to the nearest	£		to the nearest	£		to the nearest £		to the nearest	£
A1 Receipts
Cash Funds Brought Forward	3,665			-			-		3,665			-
Donations Received	9,875			-			-		9,875			-
*Sub total*(Gross income for AR)	13,540			-			-		13,540			-

A2	Asset and investment sales, (see table).
		-		-		-		-
	*Sub total*	-		-		-		-		-

	*Total receipts*	13,540		-		-		13,540		-

A3 Payments

A3 Payments
Donatins Made	9,600		-		-		9,600		-
Fundraisingand Support costs	475		-		-		475		-
**Sub total **	10,075		-		-		10,075		-

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*	10,075	10,075	10,075	10,075	10,075	10,075	10,075	10,075	-

	3,465		-		-		3,465		-
	-		-		-		-		-
	-		-		-		-		-
	3,465		-		-		3,465		-

Section B Statement of assets and liabilities at the end of the period

Categories

B1 Cash funds

Signed by one or two trustees on behalf of all the trustees

(agree balances with receipts and payments account(s)) Details *Total cash funds* Signature K L Hurst	Unrestricted funds to nearest £	Unrestricted funds to nearest £	Restricted funds to nearest £	Restricted funds to nearest £	Endowment funds to nearest £
	-		-		-
	-		-		-
	-		-		-
	-		-		-
					OK
					Date of approval
	Kate Hurst				22/12/2025