CHARITY COMMISSIO FOR ENGIAND AND WAIE Chanty No 1198433 Hw CMA D•bt C•nii• Receipts and payments accounts CC16a Forth• perlod To 31101r2026 A Receipts and payments Unrgstrb¢t•d lund• Regtrlct•d funds Endowment lunds Toial funds Last year A1 Rec?1 Grants Oonall3 1,800 441 Sub totllGmss incom& lor AR) 4,706 A2 l•t nd In¥••tm•nt ul••. Sub total Totsl tx•lpts 4.700 A3Pa mont• MA Fees Inswart• cpn Traini Stab Foc41ity Hire Equipmthit Expona Phones DBS Cl5 221 70 73 96 23 10 192 Sub total 2.033 1033 A4 A•••t and In¥••bn•nt urch••8•, • tabl• Sub totsi 2.033 1033 2,111 Net of rncwpts/(paymwts) . AS Tran$fvrn b•In fund8 A6 Cash funds l•¥t y•ar •nd Cash funds this year•nd 2,033 2,595 3.718 1,68 3,718 1.123 3.718 CCXX R1 ac¢ourts ISSI 1210712026
Section B Statement of assets and liabilities at the end of the period Unr•8tn"ei•d Restnct•d Endowmènt fund8 to n••rss¢£ Categorles Detail$ ) wrgstf 81 Cash funds Total ¢8sh fimds Unrestrfct¢d funds resif Restrlcted funds to £ Endowment funds DÈidils FWMI IoTthkh ¢urrontvalug 0È12ils C(4#14ybOr1 valuè 84 Assots rgtainod for the charity'$ own us• Furylto whl¢h Amoum du• or1 BS LiabS1itles SvJnèd by one ortsw trustees ( tehalfof al the trustees Date of val Shj Pn"nt Name Phi* Cdthup David Clare i¥ li/ CCXX R2 accounts ISSI 1210712026