CHARITY COMMISSION FOR ENGLAND AND WALES 1197611 Recei tsand ments accounts 3111212026 CC16a Forthe perfod from 0110112025 To Section A Receipts and payments Unrastrlct•d Restricted Endowm¢nt fund• fund8 fund• to tho ngarBBt £ tr+th• N•r8•t£ tofho nBirè•t£ Totsl funds Last ygar to tha noaro8t E to th8 noaroBt£ A1 R•¢el t• Wèekly Nl81nwn¢o rivldgnds MSG tlvldends CCLA H8rrisAI'day Oiirydènds Ml8c Irefunds) Oiher Suno Inc & Qonabon• 59,136 3,827 324 S4,913 2,823 316 fj,J26 4,740 324 343 264 ross inwm8 AR) 89.73 69,730 70,63 nvo m¢n e tabla . M&G Investment• 30.000 30,ODO A3Pa mont$ Gro¥¥ 8&lai os & NIC TrglnlnA & Staff Davab frlenl Rsles & VQDler Llghbno & H68ti1 Ropal. Renawsls & Malntan&n Clericg118dmlnlexpBn Insurant TV & Ucensin LeuBI. professhjnal & Accwnt m¥hou899 A$Sc Sub8criptvn$ miycd16n(5, Phone. Int•rnaL IT LIBnk chèrGes 22,740 21740 207 1.735 739 60,924 1.303 IT98 45 761 761 22,366 347 347 37 37 588 1107 42 107 42 1,018 67 Sub tot81 51,33 01.332 100,296 A4 A¥sot and Inv••tment Sub total 61,332 51,332 100.196 Net of receipts/(payments) A6 Tran8fers between fvnd9 A6 Cash fund8 last year end Cash funds this year 8nd 18.398 18.398 141 8,821 27,219 27,219 8,821 CCXX Rl a¢nts ISSI 1W031202e
Section B Statement of assets and liabilities at the eiid of the period Unroslricted lund b) rwroSt£ 27.210 R85trlcted funds to nearost £ Endowment funds to nèargtst£ Categorle¥ Details B1 Ca8h funds ISBC Tr08wierf#P£uvrt. Total cash fvnds 27.219 o¥ Unr08tr1ct•d funds Ro•b1etod fund8 to nfrart£ Endowment fund¥ to nfyaro&t£ 11,048 D•tsll¥ B2 Oth•r mon•tary aots KI&G Hd¢lr¥Jts GF Harm PryJk) 226,731 Fund to wNch Curr•nl valuo Dotailg Frnthk4 Propp C¢tlopUonall B3 Invtrn•nt as8 2.360,000 30,000 Fundto**b¢h CLXtloptlon•r) Curf•rtvoh on B4 A880ts rfjtslnod for the chaTlty'J own u80 Fund tu whlch WhDn du• Detalls BS Llabllltlos stgn8d by one ortsv tru5te•s on bah8ff gf all the tru8ts0S Dale of roval Sign8lure N8m¢ 2841. CCXX R2 accounts ISSI 1910312U26