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


**CCXX RI accounts (SS)** 

**12/01/2026** 

**1**