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� C!llllla.illl
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CC16a
Receipts and payments accounts
To
I For the period from I 01-Apr-241 I 31-Mar-25
Section A Receipts and payments
Unrestricted Restricted funds Endowment funds Total funds Last year
to the nearest t to the ne.arest t to the nearest t tothe�£ tothenearet t
A1 Receipts
.,,, ano vnauo 50 50 228'3
uhl , , on donatio ·- 31 2,700
,oc . ,ncome 1972 1972 20
., .,. ,,. ••
. . .
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..,.. ro .. , (<.:,fOSS HIC0/116 TO( MnJ 11 oeo ••
,�-anarnvesm.m ;�see tal
I -----: 1 1 = 11 = 11 1 1 : I
Iota/ rpr. _ ,j ____ _ . . , I
3311118 u.mq
CMrlbble A ,, .. v,.,u · · -
.,
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F undrair,ino Costa
,
Other costs
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Suh tntttl
:!!:
IM Aud and iovellmeot gurcba•ea
=
.,;.uh tntal I : 1 1 1 1 : 11 : 11
. 1.• 8, -:1
Total oavments j ,, .. j 1 3121
'-
N•t nf �nfNlnstlitmAnhcl -
A5 Tran5fer5 between fund.A
AS Cash fUnds la.st ve.ar end
r.:u:.h funrlc thl,c; w.Ar #tnrl � • I I : � I ;;�s ��.
Section B Statement of assets and l1ab1lities at the end of the period
Un...stric:le<I Restricted funds Endowment
1-£ to near£ t nal £
81 Cash funds Unity Trust Bank - 26,277
I
Total Clllsh funds 2',ZTJ'
{����.rd � aoClOl.l'lt(&))
Unrestricted Restricted funds Endowment
funds funds
Details to-£ to neerest:£ tonearfft:£
B2 Other monetary assets
B3 Investment assets
Details Cot •-,an
B4 Assets retained for the
charity's own use
Details Fun to wih liabHitu Amunt due Whn du toolona
BS liabilities
StQned bv one or two trustees on behalf of Signatue Print Name Date of
James Steohen Barr
David Richard Hirschman 11 Jan 2026
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CCXX RI accounts (SS)
12/01/2026
1