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 Nl81nw￿n¢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 nfrar￿t£
Endowment
fund¥
to nfyaro&t£
11,048
D•tsll¥
B2 Oth•r mon•tary a￿ots
KI&G Hd¢lr¥Jts
GF Harm Pry*Jk)
226,731
Fund to wNch
Curr•nl valuo
Dotailg
Frnthk4 Propp
C¢*tlopUonall
B3 Inv￿trn•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