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



## **Section A Receipts and payments** 

||**Unrestricted**<br>**funds**||**Restricted**<br>**funds**|||**Endowment**<br>**funds**|**Endowment**<br>**funds**||**Total funds**||**Last year**|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**to the nearest**<br>**£**||**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**<br>**table)**|||**-**<br>**-**|**-**<br>**-**|**-**<br>**-**||
|---|---|---|---|---|---|---|
||**-**||**-**|**-**|**-**||
|**_Sub total_ **|**-**||**-**|**-**|**-**|**-**|





|**_Total payments_**<br>**_Net of receipts/(payments)_**<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_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**||**-**|
||**-**|<br>|**-**|<br>|**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**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<br>account(s))<br>**Details**<br>**_Total cash funds_**<br>Signature<br>K L Hurst|**Unrestricted**<br>**funds**<br>**to nearest £**|**Unrestricted**<br>**funds**<br>**to nearest £**|**Restricted**<br>**funds**<br>**to nearest £**|**Restricted**<br>**funds**<br>**to nearest £**|**Endowment**<br>**funds**<br>**to nearest £**|
|---|---|---|---|---|---|
||**-**||**-**||**-**|
||**-**||**-**||**-**|
||**-**||**-**||**-**|
||**-**||**-**||**-**|
||||||OK|
||||||Date of<br>approval|
||Kate Hurst||||22/12/2025|
|||||||